Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout
Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout: Mutual Fund Overview
Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 12.03 years of performance history. The scheme manages an AUM of ₹147.85 Cr and has a NAV of ₹17.2379. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.34%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 5.34% at 24 Mar 2026 04:01 PM
Fund Details
NAV 17.2379
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.03
Fund Size(in Crores) 147.85
Fund Performance
1 Month -4.49%
3 Month -4.61%
6 Month -1.28%
1 Year 5.34%
3 Year 10.75%
5 Year 9.45%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (31.88%) Market Cap Mid Cap 0.6 Small Cap -29.46 Large Cap 60.74 Top Sectors Financial 7.91 Energy 6.11 Consumer Staples 3.91 Services 2.88 Metals & Mining 1.51 Healthcare 1.5 Technology 1.36 Communication 1.25 Automobile 1.23 Materials 1.15 Capital Goods 1.1 Consumer Discretionary 0.96 Insurance 0.65 Construction 0.36 Top Holding Nestle India 0.48 HCL Technologies 0.75 Apollo Hospitals Enterprise 0.48 Tech Mahindra 0.69 Britannia Industries 1.54 Coal India 0.51 Kwality Wall's (India) 0.01 Ultratech Cement 0.78 State Bank of India 2.32 Bajaj Auto 0.62 Tata Motors 0.41 Divi's Laboratories 0.4 Bharat Electronics 1.51 JIO Financial 0.29 HDFC Life Insurance 0.34 Hindalco Industries 1.19 Reliance Industries 4.96 Infosys 1.19 Hindustan Unilever 0.79 Nifty 50 -29.52 Dr. Reddy's Laboratories 0.43 Adani Enterprises 0.55 Sun Pharmaceutical Industries 0.82 Bank of Baroda 0.59 Larsen & Toubro 1.65 ICICI Bank 4.29 Trent 0.5 SBI Life Insurance Company 0.74 Titan Company 1.42 Bharti Airtel 2.6 Wipro 0.3 Axis Bank 1.68 HDFC Bank 3.63 JSW Steel 0.93 Max Healthcare Institute 0.3 NTPC 2.05 Cipla 0.36 Tata Consumer Products 0.28 ITC 2.55 Tata Motors Passenger Vehicles 0.31 Shriram Finance 2.43 Kotak Mahindra Bank 1.24 Adani Enterprises Ltd. - (Partly Paid-up) 0.05 Power Grid Corporation Of India 1.15 Tata Power Company 0.94 Bajaj Finserv 0.33 Interglobe Aviation 0.33 Indusind Bank 0.3 Mahindra & Mahindra 0.83 Grasim Industries 0.54 Tata Consultancy 1.04 Maruti Suzuki India 0.6 Eicher Motors 0.52 Bajaj Finance 1.5 Adani Ports and Special Economic Zone 2.17 ONGC 0.52 Tata Steel 0.49 Eternal 0.67 Asian Paints 0.51
Debt & Others (68.12%) Sector Allocation GOI Securities 2.75 Infrastructure Investment Trust 5.73 Debenture 3.43 Debt Credit Ratings Cash & Call Money 41.64 AAA 9.58 SOV 6.06 AA+ 3.75 AA 1.36 Debt Category National Bank Agr. Rur. Devp 3.43 Indian Railway Finance Corporation 2.74 Reserve Bank of India 3.31 Others 41.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.51%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2014-03-14
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout FAQs
How to invest in Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
Investing in Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
The term expense ratio for Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout is 2.51% as of 24 Mar 2026.
What is the NAV of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
The NAV of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout is ₹17.2379 as of 24 Mar 2026.
What is the AUM of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout is ₹147.85 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
The PE ratio of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
Yes, you can invest in Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout in the last 5 years?
The return of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout in the last 5 years is 9.45%.
What is the minimum SIP investment required in Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
The minimum SIP investment in Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
The NAV of Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹17.2379.
Who manages the Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout?
The fund managers responsible for Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout are:
- Alok Singh