Bank of India Balanced Advantage Fund Direct Growth

Scheme code: INF761K01BO6 NAV value: ₹ 25.7398 NAV date: 20 December, 2024
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 9.22 32.26 23.89 24.32
3 year 12.00 17.69 15.39 13.36
5 year 7.86 14.58 11.44 13.84

Rolling return for 1 year

Average return: 23.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
20.69 21.16 24.66 17.3 2.61 20.95 01-2023 01-2024
13.97 16.82 21.9 9.22 4.6 15.48 12-2022 12-2023

Rolling return for 3 year

Average return: 15.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
13.97 14.31 15.21 13.08 0.76 14.14 01-2021 01-2024
12.72 14.54 15.28 12 1.33 13.64 12-2020 12-2023

Rolling return for 5 year

Average return: 11.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
9.42 9.79 10.13 9.08 0.39 9.6 01-2019 01-2024
8.29 9.32 9.75 7.86 0.76 8.8 12-2018 12-2023