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USD
₹ 94.90
Sensex
73,289.90
▼ -0.57%
Nifty
22,660.70
▼ -0.66%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.57
USD
₹ 94.90
Bank of India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.75% ↑
NAV (₹) on 21 Oct 2026
16.64
1 Day NAV Change
-0.52%
Risk Level
Very High Risk
Rating
Bank of India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 21 Feb 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
21 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 173.75 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.36%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 173.75 Cr
Equity
55.19%
Debt
22.68%
Money Market & Cash
16.08%
Other Assets & Liabilities
6.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 16.08% |
| Debt | 14.14% |
| Finance - Banks - Private Sector | 7.43% |
| Government Securities | 5.67% |
| Investment Trust | 5.05% |
| Certificate of Deposits | 4.93% |
| Refineries | 3.24% |
| Non-Banking Financial Company (NBFC) | 2.94% |
| Finance - Banks - Public Sector | 2.56% |
| Treasury Bill | 2.56% |
| IT Consulting & Software | 2.53% |
| Pharmaceuticals | 2.34% |
| Power - Generation/Distribution | 2.16% |
| Port & Port Services | 2.12% |
| Telecom Services | 1.84% |
| Auto - 2 & 3 Wheelers | 1.62% |
| Food Processing & Packaging | 1.43% |
| Cigarettes & Tobacco Products | 1.34% |
| Iron & Steel | 1.28% |
| Auto - Cars & Jeeps | 1.25% |
| Gems, Jewellery & Precious Metals | 1.20% |
| Net Receivables/(Payables) | 1.12% |
| Finance & Investments | 1.10% |
| Aerospace & Defense | 1.06% |
| Copper/Copper Alloys Products | 1.06% |
| Realty | 1.05% |
| Construction, Contracting & Engineering | 1.04% |
| E-Commerce/E-Retail | 1.03% |
| Cement | 0.98% |
| Aluminium | 0.97% |
| Power - Transmission/Equipment | 0.80% |
| Finance - Life Insurance | 0.68% |
| Trading & Distributors | 0.67% |
| Hospitals & Medical Services | 0.57% |
| Personal Care | 0.47% |
| Auto - LCVs/HCVs | 0.46% |
| Paints/Varnishes | 0.39% |
| Retail - Apparel/Accessories | 0.39% |
| Mining/Minerals | 0.38% |
| Services - Others | 0.34% |
| Oil Drilling And Exploration | 0.32% |
| Textiles - Manmade Fibre - PFY/PSF | 0.31% |
| Others - Not Mentioned | 0.31% |
| Airlines | 0.24% |
| Holding Company | 0.20% |
| Investment Company | 0.18% |
| Tea & Coffee | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 16.08% | ₹ 27.93 | Others |
| IRB InvIT Fund | 3.56% | ₹ 6.18 | Investment Trust |
| 6.94% Government of India (11/05/2036) | 3.40% | ₹ 5.90 | Others |
| Reliance Industries Limited | 3.24% | ₹ 5.64 | Refineries |
| ICICI Bank Limited | 3.09% | ₹ 5.37 | Finance - Banks - Private Sector |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 2.85% | ₹ 4.95 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2.85% | ₹ 4.95 | Others |
| Small Industries Dev Bank of India (20/08/2027) | 2.70% | ₹ 4.68 | Others |
| 364 Days Tbill (MD 28/05/2027) | 2.49% | ₹ 4.33 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 2.28% | ₹ 3.97 | Others |
| Punjab National Bank (12/03/2027) | 2.23% | ₹ 3.88 | Others |
| State Bank of India | 2.20% | ₹ 3.83 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 2.12% | ₹ 3.69 | Port & Port Services |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 1.85% | ₹ 3.21 | Others |
| Bharti Airtel Limited | 1.84% | ₹ 3.19 | Telecom Services |
| Shriram Finance Limited | 1.82% | ₹ 3.16 | Non-Banking Financial Company (NBFC) |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 1.71% | ₹ 2.97 | Others |
| IndiGrid Infrastructure Trust | 1.49% | ₹ 2.58 | Investment Trust |
| 7.1% Government of India (18/04/2029) | 1.45% | ₹ 2.53 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.44% | ₹ 2.50 | Others |
| NTPC Limited | 1.40% | ₹ 2.44 | Power - Generation/Distribution |
| HDFC Bank Limited | 1.37% | ₹ 2.38 | Finance - Banks - Private Sector |
| ITC Limited | 1.34% | ₹ 2.33 | Cigarettes & Tobacco Products |
| Titan Company Limited | 1.20% | ₹ 2.09 | Gems, Jewellery & Precious Metals |
| 8.95% Vedanta Limited (16/03/2029) | 1.16% | ₹ 2.01 | Others |
| Bajaj Finance Limited | 1.12% | ₹ 1.95 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.12% | ₹ 1.94 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.12% | ₹ 1.94 | Others |
| Anand Rathi Wealth Limited | 1.10% | ₹ 1.91 | Finance & Investments |
| Bharat Electronics Limited | 1.06% | ₹ 1.85 | Aerospace & Defense |
| Hindustan Copper Limited | 1.06% | ₹ 1.84 | Copper/Copper Alloys Products |
| Britannia Industries Limited | 1.06% | ₹ 1.84 | Food Processing & Packaging |
| Raymond Limited | 1.05% | ₹ 1.82 | Realty |
| Larsen & Toubro Limited | 1.04% | ₹ 1.82 | Construction, Contracting & Engineering |
| Eternal Limited | 1.03% | ₹ 1.78 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 0.97% | ₹ 1.69 | Aluminium |
| The Federal Bank Limited | 0.93% | ₹ 1.62 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 0.93% | ₹ 1.61 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 0.92% | ₹ 1.61 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.90% | ₹ 1.57 | Auto - Cars & Jeeps |
| Tata Steel Limited | 0.86% | ₹ 1.49 | Iron & Steel |
| 6.48% Government of India (06/10/2035) | 0.82% | ₹ 1.43 | Others |
| Power Grid Corporation of India Limited | 0.80% | ₹ 1.39 | Power - Transmission/Equipment |
| Tata Power Company Limited | 0.76% | ₹ 1.33 | Power - Generation/Distribution |
| Hero MotoCorp Limited | 0.75% | ₹ 1.31 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.67% | ₹ 1.16 | Trading & Distributors |
| Sun Pharmaceutical Industries Limited | 0.65% | ₹ 1.13 | Pharmaceuticals |
| Tech Mahindra Limited | 0.62% | ₹ 1.07 | IT Consulting & Software |
| Infosys Limited | 0.62% | ₹ 1.08 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.60% | ₹ 1.04 | IT Consulting & Software |
| Bajaj Auto Limited | 0.52% | ₹ 0.91 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.52% | ₹ 0.91 | Cement |
| HCL Technologies Limited | 0.51% | ₹ 0.88 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.49% | ₹ 0.86 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.49% | ₹ 0.85 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.47% | ₹ 0.81 | Personal Care |
| Grasim Industries Limited | 0.46% | ₹ 0.79 | Cement |
| JSW Steel Limited | 0.42% | ₹ 0.73 | Iron & Steel |
| Trent Limited | 0.39% | ₹ 0.67 | Retail - Apparel/Accessories |
| Asian Paints Limited | 0.39% | ₹ 0.68 | Paints/Varnishes |
| Apollo Hospitals Enterprise Limited | 0.39% | ₹ 0.68 | Hospitals & Medical Services |
| Coal India Limited | 0.38% | ₹ 0.66 | Mining/Minerals |
| Nestle India Limited | 0.37% | ₹ 0.65 | Food Processing & Packaging |
| Bank of Baroda | 0.36% | ₹ 0.62 | Finance - Banks - Public Sector |
| Eicher Motors Limited | 0.35% | ₹ 0.61 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.35% | ₹ 0.60 | Auto - Cars & Jeeps |
| Leap India Limited | 0.34% | ₹ 0.58 | Services - Others |
| Oil & Natural Gas Corporation Limited | 0.32% | ₹ 0.55 | Oil Drilling And Exploration |
| Filatex India Limited | 0.31% | ₹ 0.54 | Textiles - Manmade Fibre - PFY/PSF |
| 364 Days Tbill (MD 07/01/2027) | 0.31% | ₹ 0.54 | Others - Not Mentioned |
| Tata Motors Ltd | 0.29% | ₹ 0.50 | Auto - LCVs/HCVs |
| Cipla Limited | 0.27% | ₹ 0.47 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.24% | ₹ 0.42 | Airlines |
| Bajaj Finserv Limited | 0.20% | ₹ 0.35 | Holding Company |
| HDFC Life Insurance Company Limited | 0.19% | ₹ 0.33 | Finance - Life Insurance |
| Wipro Limited | 0.18% | ₹ 0.31 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.18% | ₹ 0.32 | Hospitals & Medical Services |
| Jio Financial Services Limited | 0.18% | ₹ 0.31 | Investment Company |
| Tata Consumer Products Limited | 0.17% | ₹ 0.30 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.17% | ₹ 0.29 | Auto - LCVs/HCVs |
| 182 Days Tbill (MD 22/10/2026) | 0.07% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | -0.32% | 1.69% | 8.51% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹16.64 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹173.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
Bank of India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -0.32% (1 Year), 8.51% (3 Year), 9.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
Bank of India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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