Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bank of India Balanced Advantage Fund-Reg(G)

Summary Fund Name Bank of India Mutual Fund   Scheme Name Bank of India Balanced Advantage Fund-Reg(G)   AMC Bank of India Investment Managers Private Limited   Type Open ended scheme   Category Hybrid - Balanced Advantage   Launch Date 14-Mar-14   Fund Manager Alok Singh   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 143.75   AMC Details Bank of India Investment Managers Private Limited B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013 Phone : 022 61249000 Fax : 022 61249001 service@boimf.in https://www.boimf.in/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 25.72 Max Exit Load % 0.00 Buy/Resale Price [Rs] 25.72 52 Week High[Rs] 26.09 (02-Jan-26) Sell/Repurchase Price [Rs] 25.72 52 Week Low[Rs] 22.43 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective BOI AXA Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives ofthe Scheme will be realized and the Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI 0 100 Equity & Equity related Instruments 0 100 Units of REITs / INVITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 10.1447 Semi Standard Deviation [%] 0.0762 Beta [%] 0.6118 Sharpe Ratio [%] 0.2806 R-Square [%] 0.1390 Expense Ratio [%] 2.3000 AVG Ratio [%] 0.0103 Other Ratios Jenson Ratio [%] 0.0322 Treynor Ratio [%] 0.0465 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0433 SORTINO Ratio [%] -0.0799 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 143.75 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 381021.50 Market Capitalization % of Portfolio Large 65.05 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.81 Tri-Party Repo (TREP 5.32 Reliance Industries 5.10 ICICI Bank 4.34 IRBINVIT 4.15 HDFC Bank 3.90 +  -  Top 10 Holdings 39.57 Tri-Party Repo (TREP 5.32 Reliance Industries 5.10 ICICI Bank 4.34 IRBINVIT 4.15 HDFC Bank 3.90 SBI 3.60 Net Current Asset 3.13 Bharti Airtel 2.80 ITC 2.69 Shriram Finance 2.36 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 5.32   Reliance Industries Ltd. 5.10   ICICI Bank Ltd. 4.34   IRB InvIT Fund 4.15   HDFC Bank Ltd. 3.90   State Bank Of India 3.60   7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 3.52   7.47% Small Industries Dev Bank of India (05/09/2029) ** 3.49   Net Current Asset 3.13   364 Days Tbill (MD 11/06/2026) 3.02     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.00 -0.06 0.23 4.68 11.42 11.33 10.27 8.24 Category Avg 0.00 0.04 -0.49 2.89 9.27 12.51 10.48 9.84 Category Best -0.38 -1.12 5.87 5.16 5.52 14.96 13.00 18.31 Category Worst -1.66 -4.81 1.48 1.52 1.87 10.10 10.10 1.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found