The current NAV of Bank of India Balanced Advantage Fund-Reg(IDCW) is ₹17.17, as of 13th June 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: 0.14%
• 3 Year Returns: 12.92%
• 5 Year Returns: 11.38%

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

• Private Banks | 19.19%
• Public Banks | 13.71%
• Oil & Gas - Refining & Marketing | 5.37%
• IT Services & Consulting | 5.09%
• G-Sec | 5.02%

This data is as on 13th June 2025.

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

• HDFC Bank Ltd | 7.27%
• Reliance Industries Ltd | 5.37%
• ICICI Bank Ltd | 5.28%
• State Bank of India | 4.05%
• TREPS | 3.74%

This data is as on 13th June 2025.

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

• Equity | 71.81%
• Corporate Debt | 11.84%
• Government Securities | 4.68%
• Cash & Equivalents | 4.63%
• Certificate of Deposit | 3.52%

This data is as on 13th June 2025.

The AUM (i.e. assets under management) of Bank of India Balanced Advantage Fund-Reg(IDCW) is ₹139.06 Cr as of 13th June 2025.

The expense ratio of Bank of India Balanced Advantage Fund-Reg(IDCW) Plan is 2.30 as of 13th June 2025.

The volatility or standard deviation for the Bank of India Balanced Advantage Fund-Reg(IDCW) is 10.15

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 -0.30

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 -0.03

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 30.14, while category PE ratio is 36.83.