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Bank of India Mutual Fund · Hybrid: Dynamic Asset Allocation
Bank Of India Balanced Advantage Fund Regular Plan Growth
Bank of India Balanced Advantage 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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.47%Inception · 14-03-2014
NAV
₹25.97
-0.49% · as of 14-07-2026
Since inception
8.02%
CAGR
Benchmark (inception)
11.16%
CAGR
Fund size
₹170 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.02% CAGR vs benchmark +11.16%.
Portfolio
Where the money is invested
Top holdings
TREPS15.45%
NIFTY June 2026 Future13.85%
RELIANCE INDUSTRIES LIMITED EQ4.45%
IRB InvIT Fund3.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.70%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)3.19%
Small Industries Development Bank of India3.17%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.88%
364 Days Tbill (MD 11/06/2026)2.84%
7.37% Indian Railway Finance Corporation Ltd.2.54%
Sector allocation
Financial Services16.40%
Oil, Gas & Consumable Fuels5.43%
Fast Moving Consumer Goods4.51%
Automobile and Auto Components4.11%
Power4.02%
Metals & Mining3.90%
Information Technology3.46%
Services2.72%
Healthcare2.69%
Telecommunication2.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,43,743
Invested: ₹12,00,000
Gained: ₹6,43,743
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
127849
ISIN (Growth)
INF761K01BR9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.67
1Y
+3.8%
3Y
+11.7%
5Y
+11.0%
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