Previously Known As : Bank Of India Equity Debt Rebalancer Fund
Bank Of India Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹22.98(R) -0.35% ₹24.71(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.19% 12.19% 9.28% 6.59% 6.52%
Direct -0.14% 13.28% 10.17% 7.41% 7.26%
Benchmark
SIP (XIRR) Regular -8.85% 8.03% 9.93% 8.77% 7.58%
Direct -7.84% 9.13% 10.94% 9.68% 8.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.27 0.69 -1.21% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.23% -11.71% -8.13% 1.47 7.44%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW 14.92
-0.0500
-0.3500%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 16.04
-0.0600
-0.3500%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 22.98
-0.0800
-0.3500%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 24.71
-0.0900
-0.3500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.37
-1.92
-10.50 | -0.17 13 | 34 Good
3M Return % -3.51
-2.89
-16.03 | 0.28 25 | 34 Average
6M Return % -8.38
-5.33
-20.98 | 0.51 29 | 34 Poor
1Y Return % -1.19
4.66
-7.62 | 10.40 29 | 32 Poor
3Y Return % 12.19
10.10
5.66 | 19.46 3 | 24 Very Good
5Y Return % 9.28
10.68
5.65 | 19.05 12 | 18 Average
7Y Return % 6.59
9.36
5.71 | 14.47 12 | 13 Average
10Y Return % 6.52
9.13
6.52 | 13.38 10 | 10 Poor
1Y SIP Return % -8.85
-3.05
-25.44 | 4.98 29 | 32 Poor
3Y SIP Return % 8.03
10.02
1.77 | 17.58 20 | 24 Poor
5Y SIP Return % 9.93
11.05
4.64 | 20.94 13 | 18 Average
7Y SIP Return % 8.77
10.69
5.51 | 18.30 11 | 13 Average
10Y SIP Return % 7.58
10.38
7.58 | 16.19 10 | 10 Poor
Standard Deviation 12.23
7.86
5.24 | 12.75 21 | 22 Poor
Semi Deviation 7.44
5.44
3.65 | 8.98 21 | 22 Poor
Max Drawdown % -8.13
-6.61
-16.99 | -3.40 19 | 22 Poor
VaR 1 Y % -11.71
-8.78
-19.35 | -3.92 20 | 22 Poor
Average Drawdown % -3.84
-3.05
-6.44 | -1.46 20 | 22 Poor
Sharpe Ratio 0.43
0.42
0.00 | 1.24 11 | 22 Good
Sterling Ratio 0.69
0.64
0.25 | 1.29 9 | 22 Good
Sortino Ratio 0.27
0.22
0.01 | 0.73 6 | 22 Very Good
Jensen Alpha % -1.21
0.80
-3.51 | 8.30 19 | 22 Poor
Treynor Ratio 0.04
0.03
0.00 | 0.10 10 | 22 Good
Modigliani Square Measure % 7.32
9.45
3.94 | 15.20 18 | 22 Average
Alpha % 3.00
0.74
-2.70 | 9.93 3 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.28 -1.82 -10.41 | -0.06 13 | 34
3M Return % -3.24 -2.58 -15.77 | 0.35 26 | 34
6M Return % -7.88 -4.72 -20.45 | 0.66 29 | 34
1Y Return % -0.14 6.03 -6.44 | 11.75 30 | 32
3Y Return % 13.28 11.51 6.97 | 20.22 3 | 24
5Y Return % 10.17 12.05 6.98 | 19.79 15 | 18
7Y Return % 7.41 10.55 6.97 | 15.25 12 | 13
10Y Return % 7.26 10.24 7.26 | 14.13 10 | 10
1Y SIP Return % -7.84 -1.76 -24.42 | 5.71 29 | 32
3Y SIP Return % 9.13 11.43 3.12 | 18.34 22 | 24
5Y SIP Return % 10.94 12.43 6.01 | 21.73 14 | 18
7Y SIP Return % 9.68 11.91 6.85 | 19.04 11 | 13
10Y SIP Return % 8.40 11.53 8.40 | 16.93 10 | 10
Standard Deviation 12.23 7.86 5.24 | 12.75 21 | 22
Semi Deviation 7.44 5.44 3.65 | 8.98 21 | 22
Max Drawdown % -8.13 -6.61 -16.99 | -3.40 19 | 22
VaR 1 Y % -11.71 -8.78 -19.35 | -3.92 20 | 22
Average Drawdown % -3.84 -3.05 -6.44 | -1.46 20 | 22
Sharpe Ratio 0.43 0.42 0.00 | 1.24 11 | 22
Sterling Ratio 0.69 0.64 0.25 | 1.29 9 | 22
Sortino Ratio 0.27 0.22 0.01 | 0.73 6 | 22
Jensen Alpha % -1.21 0.80 -3.51 | 8.30 19 | 22
Treynor Ratio 0.04 0.03 0.00 | 0.10 10 | 22
Modigliani Square Measure % 7.32 9.45 3.94 | 15.20 18 | 22
Alpha % 3.00 0.74 -2.70 | 9.93 3 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.35 ₹ 9,965.00 -0.35 ₹ 9,965.00
1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
1M -1.37 ₹ 9,863.00 -1.28 ₹ 9,872.00
3M -3.51 ₹ 9,649.00 -3.24 ₹ 9,676.00
6M -8.38 ₹ 9,162.00 -7.88 ₹ 9,212.00
1Y -1.19 ₹ 9,881.00 -0.14 ₹ 9,986.00
3Y 12.19 ₹ 14,120.00 13.28 ₹ 14,536.00
5Y 9.28 ₹ 15,586.00 10.17 ₹ 16,231.00
7Y 6.59 ₹ 15,637.00 7.41 ₹ 16,494.00
10Y 6.52 ₹ 18,809.00 7.26 ₹ 20,156.00
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 -8.85 ₹ 11,414.04 -7.84 ₹ 11,481.64
3Y ₹ 36000 8.03 ₹ 40,657.14 9.13 ₹ 41,325.84
5Y ₹ 60000 9.93 ₹ 77,062.32 10.94 ₹ 79,037.46
7Y ₹ 84000 8.77 ₹ 114,837.49 9.68 ₹ 118,630.43
10Y ₹ 120000 7.58 ₹ 177,407.04 8.40 ₹ 185,250.60
15Y ₹ 180000 ₹ ₹


Date Bank Of India Balanced Advantage Fund NAV Regular Growth Bank Of India Balanced Advantage Fund NAV Direct Growth
21-02-2025 22.985 24.7065
20-02-2025 23.0655 24.7923
19-02-2025 23.0152 24.7374
18-02-2025 22.9797 24.6986
17-02-2025 22.9743 24.6919
14-02-2025 22.949 24.6625
13-02-2025 23.0825 24.8053
12-02-2025 23.1003 24.8236
11-02-2025 23.1161 24.8398
10-02-2025 23.3478 25.0881
07-02-2025 23.5266 25.2779
06-02-2025 23.5409 25.2925
05-02-2025 23.6101 25.3661
04-02-2025 23.5991 25.3535
03-02-2025 23.3255 25.0587
31-01-2025 23.5309 25.2772
30-01-2025 23.3299 25.0604
29-01-2025 23.2683 24.9935
28-01-2025 23.0873 24.7983
27-01-2025 23.0316 24.7377
24-01-2025 23.25 24.9701
23-01-2025 23.3689 25.097
22-01-2025 23.3365 25.0615
21-01-2025 23.3043 25.0262

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.