Bank of India Balanced Advantage Fund · Direct · Growth
NAV
₹27.7560
as of 30 Sept 2026
Expense Ratio
1.36%
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +8.54%
- 5Y
- +10.10%
- Since Inception
- +8.48%
SIP returns (XIRR)
- 1Y
- -0.50%
- 3Y
- +4.38%
- 5Y
- +8.08%
- Since Inception
- +8.06%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks10.37%
- Power4.57%
- Finance3.95%
- Petroleum Products3.82%
- Automobiles3.65%
- IT - Software3.19%
- Pharmaceuticals & Biotechnology2.49%
- Non - Ferrous Metals2.26%
- Telecom - Services2.11%
- Diversified FMCG1.96%
- Transport Infrastructure1.91%
- Consumer Durables1.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
- 1Reliance Industries Limited3.82%
- 2Icici Bank Limited3.81%
- 3Irb Invit Fund3.55%
- 47.68% National Bank For Agriculture And Rural Development (30/04/2029) **2.84%
- 57.47% Small Industries Dev Bank Of India (05/09/2029) **2.83%
- 66.27% Power Finance Corporation Limited (15/07/2027)2.82%
- 7Small Industries Dev Bank Of India (20/08/2027) ** #2.65%
- 8364 Days Tbill (Md 28/05/2027)2.46%
- 97.37% Indian Railway Finance Corporation Limited (31/07/2029) **2.27%
- 10Punjab National Bank (12/03/2027) #2.20%
What this fund does
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. The current expense ratio is 1.36%.