The current NAV of Bank of India Balanced Advantage Fund-Reg(IDCW) is ₹16.57, as of 9th May 2025.

The Bank of India Balanced Advantage Fund-Reg(IDCW) was launched on 14th March 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.23%
• 3 Year Returns: 10.46%
• 5 Year Returns: 11.09%

The top sectors Bank of India Balanced Advantage Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 19.34%
• Public Banks | 13.90%
• Oil & Gas - Refining & Marketing | 5.18%
• G-Sec | 5.17%
• Others | 5.08%

This data is as on 9th May 2025.

The top 5 holdings for Bank of India Balanced Advantage Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 7.43%
• ICICI Bank Ltd | 5.22%
• Reliance Industries Ltd | 5.18%
• Net Receivables / (Payables) | 4.71%
• State Bank of India | 3.98%

This data is as on 9th May 2025.

The asset allocation for Bank of India Balanced Advantage Fund-Reg(IDCW) is as follows:

• Equity | 69.67%
• Corporate Debt | 12.17%
• Cash & Equivalents | 5.68%
• Government Securities | 4.81%
• REITs & InvIT | 3.69%

This data is as on 9th May 2025.

The AUM (i.e. assets under management) of Bank of India Balanced Advantage Fund-Reg(IDCW) is ₹134.23 Cr as of 9th May 2025.

The expense ratio of Bank of India Balanced Advantage Fund-Reg(IDCW) Plan is 2.30 as of 9th May 2025.

The volatility or standard deviation for the Bank of India Balanced Advantage Fund-Reg(IDCW) is 12.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Balanced Advantage Fund-Reg(IDCW) is -0.13

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Balanced Advantage Fund-Reg(IDCW) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bank of India Balanced Advantage Fund-Reg(IDCW) is 29.79, while category PE ratio is 35.35.