Bank of India Balanced Advantage Fund Direct Growth

Scheme code: INF761K01BO6 NAV value: ₹ 24.9935 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.66 32.26 22.55 23.54
3 year 13.43 17.69 15.54 13.31
5 year 9.58 14.58 11.89 13.95
7 year 7.76 9.27 8.47 11.78
10 year 7.67 9.81 8.91 12.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 22.55
3 year 7.63 16.87 13.32 15.54
5 year 12.6 19.62 15.37 11.89
7 year 10.81 15.2 13.42 8.47
10 year 9.81 13.99 12.12 8.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 22.55
3 year 7.94 17.89 14.14 15.54
5 year 13.28 20.23 15.93 11.89
7 year 10.62 15.28 13.42 8.47
10 year 10.08 14.47 12.61 8.91
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 22.55
3 year 9.26 19.51 15.7 15.54
5 year 14.45 21.69 17.28 11.89
7 year 11.07 15.88 13.98 8.47
10 year 10.64 15.2 13.25 8.91
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 22.55
3 year 9.84 20.48 16.73 15.54
5 year 15.2 22.82 18.38 11.89
7 year 11.31 16.28 14.37 8.47
10 year 11.16 15.89 13.85 8.91
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 22.55
10 year 4.92 20.34 12.6 8.91

Rolling return for 1 year

Average return: 22.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.14 5.66 9.14 5.66 1.74 7.4 01-2024 01-2025
14.63 11.19 18.92 7.18 4.33 12.98 12-2023 12-2024
20.94 19.05 25.28 14.93 3.72 20.05 11-2023 11-2024
24.85 25.7 31.02 19.78 3.99 25.34 10-2023 10-2024
24.91 25.58 29.21 21.4 2.77 25.28 09-2023 09-2024
23.8 25.54 28.04 21.38 2.43 24.69 08-2023 08-2024
25.5 24.87 28.15 22.28 2.09 25.2 07-2023 07-2024
21.41 26.4 30.32 17.76 4.78 23.97 06-2023 06-2024
23.27 26.5 29.19 20.71 3.21 24.92 05-2023 05-2024
27.96 26.77 30.97 23.86 2.55 27.39 04-2023 04-2024
28.14 27.94 32.26 23.96 2.94 28.08 03-2023 03-2024
25.14 25.38 28.86 21.76 2.51 25.28 02-2023 02-2024

Rolling return for 3 year

Average return: 15.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.91 13.43 14.91 13.43 0.74 14.17 01-2022 01-2025
15.27 15.51 16.69 14.11 0.92 15.4 12-2021 12-2024
14.36 14.9 15.71 13.56 0.78 14.63 11-2021 11-2024
15.04 16.38 16.91 14.52 0.97 15.71 10-2021 10-2024
16.12 17.07 17.44 15.76 0.68 16.6 09-2021 09-2024
16.07 16.7 17.38 15.4 0.73 16.39 08-2021 08-2024
16.87 17.26 17.69 16.45 0.46 17.07 07-2021 07-2024
14.42 16.84 17.15 14.11 1.37 15.63 06-2021 06-2024
15.12 16.16 16.93 14.36 0.98 15.64 05-2021 05-2024
15.35 15.78 16.24 14.89 0.5 15.56 04-2021 04-2024
14.63 15.3 15.84 14.09 0.66 14.96 03-2021 03-2024
14.41 14.95 15.53 13.83 0.63 14.68 02-2021 02-2024

Rolling return for 5 year

Average return: 11.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.82 11.57 11.82 11.57 0.12 11.7 01-2020 01-2025
11.88 12.38 12.7 11.56 0.44 12.13 12-2019 12-2024
11.79 12.47 12.58 11.68 0.4 12.13 11-2019 11-2024
12.75 13.36 13.84 12.27 0.6 13.06 10-2019 10-2024
13.81 13.79 14.58 13.03 0.55 13.8 09-2019 09-2024
13.44 13.95 14.21 13.18 0.41 13.7 08-2019 08-2024
13.68 13.62 14.15 13.14 0.36 13.65 07-2019 07-2024
11.69 11.29 13.28 9.73 1.26 11.5 06-2019 06-2024
10.35 10.82 11.39 9.78 0.59 10.58 05-2019 05-2024
9.99 10.34 10.5 9.83 0.27 10.16 04-2019 04-2024
10.01 10.28 10.71 9.58 0.41 10.14 03-2019 03-2024
9.99 10.28 10.63 9.64 0.36 10.14 02-2019 02-2024

Rolling return for 7 year

Average return: 8.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.88 7.76 7.88 7.76 0.06 7.82 01-2018 01-2025
7.96 8.34 8.53 7.78 0.3 8.15 12-2017 12-2024
7.92 8.31 8.46 7.77 0.28 8.12 11-2017 11-2024
8.23 8.86 8.98 8.11 0.38 8.54 10-2017 10-2024
8.67 9.01 9.2 8.48 0.28 8.84 09-2017 09-2024
8.46 8.86 8.98 8.34 0.27 8.66 08-2017 08-2024
8.94 8.9 9.27 8.58 0.24 8.92 07-2017 07-2024
8.02 8.97 9.12 7.88 0.55 8.5 06-2017 06-2024
8.21 8.75 8.93 8.03 0.37 8.48 05-2017 05-2024
8.39 8.56 8.75 8.2 0.2 8.48 04-2017 04-2024
8.46 8.63 8.95 8.14 0.29 8.55 03-2017 03-2024
8.41 8.67 8.86 8.21 0.25 8.54 02-2017 02-2024

Rolling return for 10 year

Average return: 8.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.1 7.67 8.1 7.67 0.21 7.88 01-2015 01-2025
8.17 8.37 8.57 7.97 0.22 8.27 12-2014 12-2024
8.18 8.36 8.56 7.98 0.21 8.27 11-2014 11-2024
8.78 8.96 9.31 8.44 0.31 8.87 10-2014 10-2024
9.01 9.26 9.38 8.89 0.19 9.14 09-2014 09-2024
9.13 9.22 9.49 8.86 0.23 9.18 08-2014 08-2024
9.34 9.33 9.57 9.1 0.17 9.34 07-2014 07-2024
8.67 9.21 9.44 8.44 0.4 8.94 06-2014 06-2024
9.29 9.19 9.81 8.68 0.4 9.24 05-2014 05-2024
9.36 9.48 9.62 9.23 0.14 9.42 04-2014 04-2024
9.29 9.54 9.64 9.19 0.18 9.41 03-2014 03-2024