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BSE - Delayed Quote INR

Bank of India Balanced Advantage Fund (0P00012IEJ.BO)

16.78
+0.01
+(0.04%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.62%
5y Average Return 11.46%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 18.41%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 18.41%
Worst 3Y Total Return 0.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012IEJ.BO
Category
YTD
-1.61%
0.00%
1-Month
4.87%
0.00%
3-Month
-1.61%
0.00%
1-Year
0.10%
0.00%
3-Year
8.78%
0.00%
5-Year
12.47%
0.00%
10-Year
6.39%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012IEJ.BO
Category
2025
--
--
2024
6.41%
--
2023
18.41%
--
2022
15.72%
--
2021
7.04%
--
2020
6.68%
--
2019
-3.65%
--
2018
-0.12%
--

2017
13.11%
--
2016
3.91%
--
2015
3.38%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.61% -- -- --
2024 4.59% 5.93% 2.89% -6.65%
2023 -3.15% 8.14% 3.07% 9.69%
2022 11.47% -6.30% 5.11% 5.41%
2021 2.90% 1.58% 2.89% -0.48%
2020 -8.97% 8.27% 3.63% 4.46%
2019 1.18% -8.00% 1.25% 2.23%
2018 -0.75% 0.61% -1.62% 1.67%
2017 5.96% 2.73% 2.85% 1.03%
2016 -0.42% 2.47% 4.26% -2.32%

2015 3.14% -0.20% 0.93% -0.49%
2014 7.65% 2.00% 4.18% --

Rank in Category (By Total Return)

YTD 37
1-Month 21
3-Month 37
1-Year 87
3-Year 81
5-Year 87

Load Adjusted Returns

1-Year 0.10%
3-Year 8.78%
5-Year 12.47%
10-Year 6.39%

Performance & Risk

YTD Return 0.62%
5y Average Return 11.46%
Rank in Category (ytd) 37
% 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 -1.61%
Yield 0.00%
Morningstar Rating
Inception Date Mar 14, 2014

Fund Summary

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