BANK-OF-INDIA-BALANCED-ADVANTAGE-FUND-REGULAR-PLAN-GROWTH

NAV

25.6738

-0.15 (-0.5671 %)

09-01-2026

CAGR Since Inception

8.27 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.45 %

Funds Manager

Mr.Alok Singh

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK-OF-INDIA-BALANCED-ADVANTAGE-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BANK-OF-INDIA-BALANCED-ADVANTAGE-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK-OF-INDIA-BALANCED-ADVANTAGE-FUND-REGULAR-PLAN-GROWTH 11.45 0.57 -1.84 1.34 7.38 3.69
Hybrid: Dynamic Asset Allocation - - - - - -

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