BSE - Delayed Quote INR
Bank of India Balanced Advantage Fund (0P00012IEI.BO)
25.91
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.99% |
| 5y Average Return | 12.41% |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 19.41% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 19.41% |
| Worst 3Y Total Return | 1.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012IEI.BO
Category
- YTD
- -1.35%
- 0.00%
- 1-Month
- 4.96%
- 0.00%
- 3-Month
- -1.35%
- 0.00%
- 1-Year
- 1.18%
- 0.00%
- 3-Year
- 9.84%
- 0.00%
- 5-Year
- 13.42%
- 0.00%
- 10-Year
- 7.45%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00012IEI.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.35% | -- | -- | -- |
| 2024 | 4.85% | 6.20% | 3.17% | -6.39% |
| 2023 | -2.93% | 8.35% | 3.28% | 9.92% |
| 2022 | 11.72% | -6.10% | 5.39% | 5.72% |
| 2021 | 3.06% | 1.69% | 3.09% | -0.31% |
| 2020 | -8.82% | 8.43% | 3.79% | 4.61% |
| 2019 | 1.35% | -7.87% | 1.40% | 2.39% |
| 2018 | -0.59% | 0.81% | -1.44% | 1.84% |
| 2017 | 6.13% | 2.89% | 3.07% | 1.23% |
| 2016 | 0.21% | 3.09% | 4.41% | -2.18% |
| 2015 | 3.90% | 0.54% | 1.55% | 0.12% |
| 2014 | 8.29% | 3.09% | 4.93% | -- |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 15 |
| 3-Month | 32 |
| 1-Year | 83 |
| 3-Year | 60 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 1.18% |
| 3-Year | 9.84% |
| 5-Year | 13.42% |
| 10-Year | 7.45% |
Performance & Risk
| YTD Return | 0.99% |
| 5y Average Return | 12.41% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bank of India Investment Managers Private Limited |
| Net Assets | -- |
| YTD Return | -1.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 14, 2014 |
Fund Summary
Fund Summary Information Not Available
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