Bank Of India Equity Debt Rebalancer Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹23.58 (R) +0.69% ₹25.12 (D) +0.7%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.53% 14.79% 9.42% 7.67% 8.66%
LumpSum Dir. P 26.62% 15.73% 10.22% 8.44% 9.34%
SIP Reg. P 9.08% 13.91% 13.21% 10.48% 8.99%
SIP Dir. P 10.13% 14.95% 14.12% 11.29% 9.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW 15.18
0.1000
0.7000%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 16.45
0.1100
0.6900%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 23.58
0.1600
0.6900%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 25.12
0.1700
0.7000%

Review Date: March 28, 2024

The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds. Performance of the Bank Of India Equity Debt Rebalancer Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 20 funds), which is ok rank in the Dynamic Asset Allocation or Balanced Advantage Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Bank Of India Equity Debt Rebalancer Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Equity Debt Rebalancer Fund has given return of 0.42% in last one month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Equity Debt Rebalancer Fund has given return of 4.6% in last three month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The Bank Of India Equity Debt Rebalancer Fund has given return of 29.4% in last one year which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Bank Of India Equity Debt Rebalancer Fund is 5 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12940.0 in one year.
  4. 3 Year Return%: The Bank Of India Equity Debt Rebalancer Fund has given return of 14.29% in last three year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The Bank Of India Equity Debt Rebalancer Fund has given return of 9.31% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The Bank Of India Equity Debt Rebalancer Fund has given return of 10.43% in last one year which is very good as it is in the top quartile with return rank of 4 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The Bank Of India Equity Debt Rebalancer Fund has given return of 16.18% in last three year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The Bank Of India Equity Debt Rebalancer Fund has given return of 13.85% in last five year which is good as it is above average with return rank of 6 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    9. '
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The Bank Of India Equity Debt Rebalancer Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
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The Bank Of India Equity Debt Rebalancer Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.49
1.49
0.64 | 2.82 14 | 24
No
No
No
3M Return % 6.33
4.64
2.04 | 6.41 2 | 24
Yes
Yes
No
6M Return % 17.65
13.30
5.97 | 20.99 4 | 24
Yes
Yes
No
1Y Return % 25.53
23.53
12.46 | 38.66 8 | 24
Yes
No
No
3Y Return % 14.79
12.62
7.64 | 25.75 2 | 19
Yes
Yes
No
5Y Return % 9.42
11.76
7.23 | 18.40 15 | 16
No
No
Yes
7Y Return % 7.67
10.03
7.08 | 15.98 10 | 11
No
No
Yes
10Y Return % 8.66
11.18
7.56 | 16.15 7 | 8
No
No
Yes
1Y SIP Return % 9.08
5.23
-6.36 | 19.91 4 | 24
Yes
Yes
No
3Y SIP Return % 13.91
10.54
3.36 | 23.08 2 | 19
Yes
Yes
No
5Y SIP Return % 13.21
12.72
7.41 | 23.86 5 | 16
Yes
No
No
7Y SIP Return % 10.48
11.44
7.08 | 19.65 7 | 11
No
No
No
10Y SIP Return % 8.99
11.01
7.30 | 17.12 6 | 8
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.57 1.59 0.70 | 2.91 14 | 24
No
No
No
3M Return % 6.59 4.96 2.23 | 6.65 2 | 24
Yes
Yes
No
6M Return % 18.19 14.00 6.36 | 21.36 4 | 24
Yes
Yes
No
1Y Return % 26.62 25.09 13.26 | 39.51 10 | 24
Yes
No
No
3Y Return % 15.73 14.05 8.44 | 26.55 3 | 19
Yes
Yes
No
5Y Return % 10.22 13.05 8.00 | 19.12 15 | 16
No
No
Yes
7Y Return % 8.44 11.21 7.81 | 16.77 10 | 11
No
No
Yes
10Y Return % 9.34 12.23 8.26 | 16.90 7 | 8
No
No
Yes
1Y SIP Return % 10.13 6.65 -5.63 | 20.69 5 | 24
Yes
Yes
No
3Y SIP Return % 14.95 11.95 4.15 | 23.87 2 | 19
Yes
Yes
No
5Y SIP Return % 14.12 14.04 8.24 | 24.63 7 | 16
Yes
No
No
7Y SIP Return % 11.29 12.63 7.86 | 20.40 7 | 11
No
No
No
10Y SIP Return % 9.74 12.09 8.04 | 17.85 7 | 8
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.69 ₹ 10069.0 0.7 ₹ 10070.0
1W 0.53 ₹ 10053.0 0.55 ₹ 10055.0
1M 1.49 ₹ 10149.0 1.57 ₹ 10157.0
3M 6.33 ₹ 10633.0 6.59 ₹ 10659.0
6M 17.65 ₹ 11765.0 18.19 ₹ 11819.0
1Y 25.53 ₹ 12553.0 26.62 ₹ 12662.0
3Y 14.79 ₹ 15127.0 15.73 ₹ 15501.0
5Y 9.42 ₹ 15686.0 10.22 ₹ 16270.0
7Y 7.67 ₹ 16776.0 8.44 ₹ 17631.0
10Y 8.66 ₹ 22942.0 9.34 ₹ 24433.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.083 ₹ 12582.684 10.1334 ₹ 12649.104
3Y ₹ 36000 13.9104 ₹ 44287.632 14.9466 ₹ 44951.436
5Y ₹ 60000 13.2133 ₹ 83586.9 14.121 ₹ 85482.3
7Y ₹ 84000 10.4799 ₹ 122016.048 11.2947 ₹ 125620.068
10Y ₹ 120000 8.991 ₹ 191044.68 9.7388 ₹ 198748.2
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 23.5805 25.1199
19-04-2024 23.4195 24.9463
18-04-2024 23.3349 24.8555
16-04-2024 23.456 24.983
15-04-2024 23.5157 25.0461
12-04-2024 23.707 25.2478
09-04-2024 23.7865 25.3302
08-04-2024 23.8283 25.3741
05-04-2024 23.7236 25.2604
04-04-2024 23.7199 25.2558
03-04-2024 23.6947 25.2283
02-04-2024 23.7087 25.2425
01-04-2024 23.6695 25.2001
28-03-2024 23.5033 25.0205
27-03-2024 23.3224 24.8273
26-03-2024 23.234 24.7325
22-03-2024 23.2478 24.7446
21-03-2024 23.1375 24.6265
20-03-2024 22.9558 24.4326
19-03-2024 22.9555 24.4316
18-03-2024 23.1292 24.6158
15-03-2024 23.0726 24.5536
14-03-2024 23.1781 24.6652
13-03-2024 23.0209 24.4973
12-03-2024 23.4406 24.9432
11-03-2024 23.5336 25.0416
07-03-2024 23.7007 25.2167
06-03-2024 23.6327 25.1437
05-03-2024 23.6043 25.1128
04-03-2024 23.5994 25.1069
01-03-2024 23.5138 25.0139
29-02-2024 23.253 24.7358
28-02-2024 23.2184 24.6983
27-02-2024 23.4043 24.8954
26-02-2024 23.373 24.8615
23-02-2024 23.4193 24.9088
22-02-2024 23.3798 24.8662
21-02-2024 23.2627 24.741
20-02-2024 23.3413 24.824
19-02-2024 23.2929 24.7717
16-02-2024 23.268 24.7433
15-02-2024 23.1744 24.6432
14-02-2024 23.0701 24.5317
13-02-2024 22.9206 24.372
12-02-2024 22.8038 24.2472
09-02-2024 23.0378 24.494
08-02-2024 22.988 24.4405
07-02-2024 23.0307 24.4852
06-02-2024 22.9912 24.4426
05-02-2024 22.8897 24.3341
02-02-2024 22.8982 24.3411
01-02-2024 22.7552 24.1885
31-01-2024 22.7705 24.2041
30-01-2024 22.593 24.0148
29-01-2024 22.7507 24.1817
25-01-2024 22.3352 23.7376
24-01-2024 22.381 23.7857
23-01-2024 22.1765 23.5677
19-01-2024 22.5567 23.9693
18-01-2024 22.4098 23.8125
17-01-2024 22.4889 23.8959
16-01-2024 22.8319 24.2598
15-01-2024 22.9104 24.3426
12-01-2024 22.7483 24.1685
11-01-2024 22.5812 23.9904
10-01-2024 22.5205 23.9253
09-01-2024 22.4552 23.8553
08-01-2024 22.3885 23.784
05-01-2024 22.5408 23.944
04-01-2024 22.4981 23.8979
03-01-2024 22.3465 23.7364
02-01-2024 22.4421 23.8373
01-01-2024 22.4976 23.8957
29-12-2023 22.4687 23.8633
28-12-2023 22.5191 23.9162
27-12-2023 22.4111 23.8009
26-12-2023 22.2426 23.6213
22-12-2023 22.1383 23.5083
21-12-2023 22.0371 23.4002
20-12-2023 21.903 23.2573
19-12-2023 22.2518 23.6271
18-12-2023 22.2162 23.5887
15-12-2023 22.2081 23.5784
14-12-2023 21.9692 23.3242
13-12-2023 21.7886 23.132
12-12-2023 21.6935 23.0305
11-12-2023 21.7871 23.1294
08-12-2023 21.7134 23.0495
07-12-2023 21.6714 23.0044
06-12-2023 21.6509 22.9821
05-12-2023 21.5668 22.8923
04-12-2023 21.3864 22.7003
01-12-2023 21.0676 22.3604
30-11-2023 20.9323 22.2163
29-11-2023 20.9031 22.1848
28-11-2023 20.7619 22.0345
24-11-2023 20.6445 21.9078
23-11-2023 20.6383 21.9008
22-11-2023 20.6369 21.8988
21-11-2023 20.634 21.8952
20-11-2023 20.5656 21.8221
17-11-2023 20.6085 21.8662
16-11-2023 20.6337 21.8924
15-11-2023 20.558 21.8116
13-11-2023 20.3877 21.6299
10-11-2023 20.3403 21.5781
09-11-2023 20.2953 21.5299
08-11-2023 20.3336 21.5701
07-11-2023 20.2759 21.5084
06-11-2023 20.2577 21.4886
03-11-2023 20.1435 21.366
02-11-2023 20.0425 21.2584
01-11-2023 19.9057 21.1128
31-10-2023 19.9572 21.1669
30-10-2023 19.9932 21.2047
27-10-2023 19.9201 21.1257
26-10-2023 19.7308 20.9244
25-10-2023 19.9463 21.1526
23-10-2023 20.0422 21.2532
20-10-2023 20.3217 21.5482
19-10-2023 20.4216 21.6537
18-10-2023 20.4604 21.6943
17-10-2023 20.5697 21.8097
16-10-2023 20.5158 21.752
13-10-2023 20.5208 21.7559
12-10-2023 20.5607 21.7977
11-10-2023 20.551 21.7869
10-10-2023 20.4616 21.6916
09-10-2023 20.2921 21.5114
06-10-2023 20.4574 21.6852
05-10-2023 20.3645 21.5862
04-10-2023 20.2772 21.4932
03-10-2023 20.426 21.6505
29-09-2023 20.4833 21.7092
27-09-2023 20.5094 21.7359
26-09-2023 20.4713 21.6951
25-09-2023 20.4826 21.7065
22-09-2023 20.4813 21.7037
21-09-2023 20.507 21.7304
20-09-2023 20.6176 21.8471
18-09-2023 20.7799 22.018
15-09-2023 20.784 22.0209
14-09-2023 20.736 21.9696
13-09-2023 20.7001 21.931
12-09-2023 20.6293 21.8555
11-09-2023 20.7215 21.9527
08-09-2023 20.5997 21.8221
07-09-2023 20.4972 21.7129
06-09-2023 20.3754 21.5835
05-09-2023 20.357 21.5634
04-09-2023 20.3149 21.5184
01-09-2023 20.206 21.4016
31-08-2023 20.0239 21.2082
30-08-2023 20.1049 21.2935
29-08-2023 20.0968 21.2844
28-08-2023 20.047 21.2312
25-08-2023 20.0103 21.1908
24-08-2023 20.1358 21.3233
23-08-2023 20.19 21.3803
22-08-2023 20.1516 21.3391
21-08-2023 20.1394 21.3256
18-08-2023 20.061 21.2412
17-08-2023 20.1058 21.2882
16-08-2023 20.1752 21.3612
14-08-2023 20.1438 21.327
11-08-2023 20.1737 21.3572
10-08-2023 20.2635 21.4517
09-08-2023 20.3127 21.5033
08-08-2023 20.2397 21.4256
07-08-2023 20.2699 21.4571
04-08-2023 20.2096 21.3918
03-08-2023 20.1328 21.3101
02-08-2023 20.2379 21.4208
01-08-2023 20.421 21.6141
31-07-2023 20.4577 21.6524
28-07-2023 20.3481 21.535
27-07-2023 20.3232 21.5081
26-07-2023 20.3921 21.5806
25-07-2023 20.3016 21.4843
24-07-2023 20.2902 21.4718
21-07-2023 20.353 21.5367
20-07-2023 20.5113 21.7038
19-07-2023 20.3823 21.5668
18-07-2023 20.3013 21.4806
17-07-2023 20.2835 21.4612
14-07-2023 20.1574 21.3264
13-07-2023 20.0564 21.219
12-07-2023 20.045 21.2065
11-07-2023 20.0875 21.251
10-07-2023 20.0302 21.1899
07-07-2023 19.9942 21.1503
06-07-2023 20.1256 21.2889
05-07-2023 20.0349 21.1925
04-07-2023 20.0385 21.1958
03-07-2023 19.993 21.1472
30-06-2023 19.8743 21.0202
28-06-2023 19.7016 20.8366
27-06-2023 19.5633 20.6899
26-06-2023 19.451 20.5707
23-06-2023 19.4449 20.5629
22-06-2023 19.5287 20.651
21-06-2023 19.6052 20.7314
20-06-2023 19.5805 20.7048
19-06-2023 19.5407 20.6622
16-06-2023 19.6111 20.7353
15-06-2023 19.4999 20.6173
14-06-2023 19.5624 20.6828
13-06-2023 19.5205 20.6381
12-06-2023 19.4182 20.5294
09-06-2023 19.3943 20.5028
08-06-2023 19.4472 20.5583
07-06-2023 19.512 20.6263
06-06-2023 19.4161 20.5245
05-06-2023 19.4064 20.5137
02-06-2023 19.3543 20.4573
01-06-2023 19.2894 20.3882
31-05-2023 19.3329 20.4338
30-05-2023 19.4023 20.5067
29-05-2023 19.3999 20.5036
26-05-2023 19.3224 20.4203
25-05-2023 19.1904 20.2804
24-05-2023 19.1559 20.2435
23-05-2023 19.2031 20.2929
22-05-2023 19.1853 20.2736
19-05-2023 19.1088 20.1914
18-05-2023 19.0599 20.1392
17-05-2023 19.1011 20.1824
16-05-2023 19.1799 20.2652
15-05-2023 19.2334 20.3212
12-05-2023 19.1471 20.2286
11-05-2023 19.1333 20.2137
10-05-2023 19.1707 20.2526
09-05-2023 19.1398 20.2196
08-05-2023 19.1608 20.2413
05-05-2023 19.0093 20.0799
04-05-2023 19.1334 20.2103
03-05-2023 19.017 20.0869
02-05-2023 19.0659 20.1381
28-04-2023 19.0014 20.0682
27-04-2023 18.9038 19.9647
26-04-2023 18.839 19.8957
25-04-2023 18.808 19.8626
24-04-2023 18.7854 19.8383

Fund Launch Date: 21/Feb/2014
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The Scheme aims at generating long term returns with lower volatility by following adisciplined allocation between equity and debt securities. The equity allocation will bedetermined based on the month end P/E ratio of the Nifty 50 Index. There is no assurancethat the investment objectives of the Scheme will be realized and the Scheme does notassure or guarantee any returns.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: Nifty 50 Total Return Index (Total Return Index) - 50% & CRISIL Short Term Bond Fund Index - 50%
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.