
B
Bank of India Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
27.9105
1 Day NAV Change (₹)
0.15393
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.44 L
11.29%
Total Investment
₹ 30,00,000
Returns
₹ 10,44,430 (34.81%)
Maturity Value
₹ 40,44,430
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹143.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.3352
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 143.75
Expense Ratio
1.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.3395
Inception Date
14 Mar 2014
Fund Age
11 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Alok Singh
Qualification
PGDBA, CFA
Fund Objective
The 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 of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 13,686.31
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Open NFOs
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View AllFAQs
When was Bank of India Balanced Advantage Fund launched?
What is the current NAV of Bank of India Balanced Advantage Fund?
What is the AUM of Bank of India Balanced Advantage Fund?
What is the rate of return of Bank of India Balanced Advantage Fund?
- In the past 1Y: 14.25%
- In the past 3Y: 12.53%
- In the past 5Y: 11.29%
What is the expense ratio of Bank of India Balanced Advantage Fund?
What is exit load of Bank of India Balanced Advantage Fund?
What is the portfolio of Bank of India Balanced Advantage Fund?
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Top 3 sectoral holdings include:
How risky is investing in Bank of India Balanced Advantage Fund?
Who is the fund manager Bank of India Balanced Advantage Fund?
What is the minimum investment required in Bank of India Balanced Advantage Fund?
How to invest in Bank of India Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



