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Fund Overview of Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw
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₹156.0 CrAUM
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₹18.12NAV
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2.47%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.62% | NA | 2.03% |
| 6 Months | 1.30% | NA | 8.29% |
| 1 Year | 5.23% | 5.23% | 2.86% |
| 2 Years | 5.34% | 2.63% | 14.51% |
| 3 Years | 32.38% | 9.80% | 13.46% |
| 5 Years | 62.20% | 10.16% | 14.09% |
| 7 Years | 78.17% | 8.60% | NA |
| 10 Years | 101.75% | 7.27% | 10.51% |
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Asset Allocation
equities
70.84%debt instruments
20.12%other assets or cash equivalents
3.65%Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 14 Mar 2014, the fund aims Long term capital appreciation. Dynamic asset allocation between equity and fixed income based on equity market valuations. It manages assets worth ₹156.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.47%. Fund Manager Manager EducationAbout Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 70.84% in equities, 20.12% in debt instruments, 3.65% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 5.23% in the last year, a total return since inception of 8.09%.
Considering risk tolerance investors often compare best sip to invest as part of their long-term financial strategy.
Key Metrics of Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw
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Standard Deviation9.79%
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Sharpe Ratio0.41%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Balanced Advantage Fund Direct-growth
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₹156 | 1.33% | 2.92% | 1.90% | 6.53% | 10.99% |
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Bank Of India Balanced Advantage Fund Regular-growth
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₹156 | 1.22% | 2.62% | 1.30% | 5.23% | 9.80% |
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Bank Of India Balanced Advantage Fund Direct-idcw
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₹156 | 1.33% | 2.92% | 1.90% | 6.53% | 10.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.45% | ₹24.10 Cr |
| Nifty June 2026 Future | Financial | 13.85% | ₹21.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.45% | ₹6.95 Cr |
| Irb Invit Fund Eq | Industrials | 3.73% | ₹5.82 Cr |
| Icici Bank Ltd | Financial | 3.70% | ₹5.78 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.19% | ₹4.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.17% | ₹4.95 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹4.50 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 2.84% | ₹4.43 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.54% | ₹3.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.44% | ₹3.80 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹3.74 Cr |
| State Bank Of India | Financial | 2.04% | ₹3.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹3.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹3.06 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.89% | ₹2.96 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹2.75 Cr |
| India Grid Trust Eq | Industrials | 1.66% | ₹2.59 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.63% | ₹2.54 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.61% | ₹2.51 Cr |
| Larsen & Toubro Ltd | Industrials | 1.49% | ₹2.32 Cr |
| Axis Bank Ltd | Financial | 1.48% | ₹2.31 Cr |
| Hindalco Industries Ltd | Materials | 1.37% | ₹2.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹2.07 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹2.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹1.98 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 1.27% | ₹1.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.27% | ₹1.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹1.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹1.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.06% | ₹1.65 Cr |
| Jsw Steel Ltd | Materials | 1.05% | ₹1.64 Cr |
| Infosys Ltd | Technology | 1.00% | ₹1.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹1.56 Cr |
| Zomato Ltd | Technology | 0.98% | ₹1.53 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.93% | ₹1.45 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹1.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | ₹1.26 Cr |
| Adani Enterprises Ltd | Materials | 0.79% | ₹1.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.79% | ₹1.23 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹1.12 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹1.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹1.07 Cr |
| Ultratech Cement Ltd | Materials | 0.67% | ₹1.05 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.64% | ₹1.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.63% | ₹0.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.62% | ₹0.96 Cr |
| Hcl Technologies Ltd | Technology | 0.60% | ₹0.94 Cr |
| Grasim Industries Ltd | Materials | 0.57% | ₹0.90 Cr |
| Asian Paints Ltd | Materials | 0.54% | ₹0.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹0.80 Cr |
| Coal India Ltd | Materials | 0.51% | ₹0.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.50% | ₹0.79 Cr |
| Nestle India Ltd | Consumer Staples | 0.50% | ₹0.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.47% | ₹0.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.47% | ₹0.73 Cr |
| Bank Of Baroda | Financial | 0.46% | ₹0.73 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.44% | ₹0.69 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.42% | ₹0.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.39% | ₹0.61 Cr |
| Cipla Ltd | Healthcare | 0.35% | ₹0.55 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.34% | ₹0.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.30% | ₹0.47 Cr |
| Tata Motors Ltd | 0.29% | ₹0.45 Cr | |
| Wipro Ltd | Technology | 0.29% | ₹0.45 Cr |
| Interglobe Aviation Ltd | Industrials | 0.28% | ₹0.44 Cr |
| Bajaj Finserv Ltd | Financial | 0.28% | ₹0.44 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.28% | ₹0.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.27% | ₹0.42 Cr |
| Jio Financial Services Limited | Financial | 0.26% | ₹0.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.25% | ₹0.39 Cr |
| Government Of India 37392 182 Days Tbill 22ot26 Fv Rs 100 | Financial | 0.07% | ₹0.12 Cr |
| Net Payables | Unspecified | -11.80% | ₹-18.42 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw
What is the current AUM of Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw?
As of Sun May 31, 2026, Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw manages assets worth ₹156.0 crore
How has Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 2.62%
- 6 Months: 1.30%
What is the long-term performance of Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 9.80%
- 5 Years CAGR: 10.16%
- Since Inception: 8.09%
What is the portfolio composition of Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw?
Equity: 70.84%, Debt: 20.12%, Others: 3.65%.
Who manages Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw?
Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw?
Large Cap: 100.00%.
Which are the top companies Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw has invested in?
- Repo – 15.45% of the fund's portfolio
- NIFTY June 2026 Future – 13.85% of the fund's portfolio
- Reliance Industries Ltd – 4.45% of the fund's portfolio
- IRB InvIT Fund EQ – 3.73% of the fund's portfolio
- ICICI Bank Ltd – 3.70% of the fund's portfolio
Which are the major sectors Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 44.65% of the fund's portfolio
- Industrials – 10.92% of the fund's portfolio
- Energy & Utilities – 8.94% of the fund's portfolio
- Materials – 7.46% of the fund's portfolio
- Technology – 6.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
