Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Payout

Fund Details

NAV 17.943

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.93

Fund Size(in Crores) 143.75

Fund Performance

1 Month -0.05%

3 Month 0.22%

6 Month 4.67%

1 Year 11.41%

3 Year 11.32%

5 Year 10.26%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.12%) Market Cap Mid Cap 0.71 Small Cap 0.59 Large Cap 63.82 Top Sectors Financial 20.04 Energy 9.52 Consumer Staples 5.87 Technology 4.96 Services 3.92 Metals & Mining 3.84 Automobile 3.75 Communication 2.8 Materials 2.44 Healthcare 2.39 Capital Goods 1.57 Construction 1.56 Consumer Discretionary 1.35 Insurance 1.11 Top Holding SBI Life Insurance Company 0.75 Titan Company 1.35 Eternal 0.76 Bharti Airtel 2.8 HDFC Bank 3.9 Wipro 0.36 Axis Bank 1.71 Asian Paints 0.54 JSW Steel 0.92 NTPC 1.96 Cipla 0.36 Tata Consumer Products 0.29 Nestle India 0.51 ITC 2.69 Tata Motors Passenger Vehicles 0.29 Shriram Finance 2.36 HCL Technologies 0.94 Apollo Hospitals Enterprise 0.44 Tech Mahindra 0.91 Kotak Mahindra Bank 1.25 Britannia Industries 1.55 Coal India 0.53 Kwality Wall's (India) 0.01 Hero Motocorp 0.71 Power Grid Corporation Of India 1.01 Bajaj Finserv 0.06 Ultratech Cement 0.81 Tata Power Company 0.94 State Bank of India 3.6 Bajaj Auto 0.61 Tata Motors 0.38 Divi's Laboratories 0.39 Bharat Electronics 1.57 JIO Financial 0.3 Indusind Bank 0.29 Hindalco Industries 1.27 HDFC Life Insurance 0.36 Reliance Industries 5.1 Infosys 1.48 Mahindra & Mahindra 0.67 Hindustan Unilever 0.82 Dr. Reddy's Laboratories 0.42 Grasim Industries 0.56 Tata Consultancy 1.27 Adani Enterprises 0.58 Maruti Suzuki India 0.61 Vedanta 1.19 Eicher Motors 0.48 Sun Pharmaceutical Industries 0.78 Bank of Baroda 0.79 Larsen & Toubro 1.56 Bajaj Finance 1.44 Adani Ports and Special Economic Zone 2.08 Tata Steel 0.46 ONGC 0.51 ICICI Bank 4.34 Trent 0.5

Debt & Others (34.88%) Sector Allocation GOI Securities 2.82 Infrastructure Investment Trust 5.87 Debenture 3.52 Debt Credit Ratings AAA 9.81 Cash & Call Money 8.46 SOV 6.2 AA 2.78 AA+ 1.76 Debt Category National Bank Agr. Rur. Devp 3.52 Indian Railway Finance Corporation 2.8 Reserve Bank of India 3.38 Others 8.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

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) 17

Date of Incorporation 2014-03-14

Total AUM 2026-01-31

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.