NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Balanced Advantage Fund - Direct (G) | Union Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | High |
| Min SIP Amount | ₹250 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.40% | 1.46% |
| NAV | ₹28.04 (25 Sept 2026) | ₹22.21 (25 Sept 2026) |
| Fund Size | ₹175.65 Cr | ₹1,240.12 Cr |
| Fund Started | 14 Mar 2014 | 29 Dec 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Balanced Advantage Fund - Direct (G) | Union Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -2.62% | -1.95% |
| 3M | -1.31% | 0.09% |
| 6M | 3.02% | 5.97% |
| 1Y | 3.79% | 0.86% |
| 3Y | 8.84% | 8.30% |
| 5Y | 10.19% | 7.47% |
| Since Inception | 8.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Balanced Advantage Fund - Direct (G) | Union Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 4.32 | 3.42 |
| Beta | 0.66 | 0.62 |
| Sharpe | 0.55 | 0.48 |
| Standard Deviation | 2.75 | 2.55 |
Holding Analysis
| Holding Analysis | Bank of India Balanced Advantage Fund - Direct (G) | Union Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.08% | 21.97% |
| Top 10 Holdings | 53.99% | 34.85% |
| Portfolio Turnover | — | 1.68 |
| Equity | 57.60% | 74.35% |
| Debt | 41.34% | 25.59% |
| Cash | — | — |
Top Holdings
Bank of India Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.34% | |
| 12.56% | |
| 3.82% | |
| 3.81% | |
| 3.55% | |
| 2.84% | |
| 2.83% | |
| 2.82% | |
| 2.77% | |
| 2.65% |
Union Balanced Advantage Fund - Direct (G)
Fund Manager
| Fund Manager | Bank of India Balanced Advantage Fund - Direct (G) | Union Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Bank of India Balanced Advantage Fund - Direct (G) | Union Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Union Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 21 Feb 2014 | 07 Dec 2017 |

