Bank of India Balanced Advantage Fund · Direct · Growth
NAV
₹28.3655
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.53%
- 3Y
- +11.01%
- 5Y
- +11.25%
- Since Inception
- +8.88%
SIP returns (XIRR)
- 1Y
- +6.69%
- 3Y
- +7.69%
- 5Y
- +10.17%
- Since Inception
- +8.73%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks12.00%
- Power6.00%
- Petroleum Products5.00%
- Automobiles4.00%
- Finance4.00%
- IT - Software4.00%
- Telecom - Services3.00%
- Diversified FMCG3.00%
- Pharmaceuticals & Biotechnology2.00%
- Ferrous Metals2.00%
- Food Products2.00%
- Consumer Durables2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bank of India Balanced Advantage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
- 1Reliance Industries Limited4.93%
- 2Irb Invit Fund3.81%
- 3Icici Bank Limited3.81%
- 47.68% National Bank For Agriculture And Rural Development (30/04/2029)3.27%
- 57.47% Small Industries Dev Bank Of India (05/09/2029) **3.25%
- 6Hdfc Bank Limited3.05%
- 7364 Days Tbill (Md 11/06/2026)2.89%
- 87.37% Indian Railway Finance Corporation Limited (31/07/2029) **2.61%
- 9Bharti Airtel Limited2.53%
- 10State Bank Of India2.31%
Investment Objective
Bank of India Balanced Advantage Fund · Direct · Growth by Bank of India Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Bank of India Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations