Mutual Fund Details
Bank of India Balanced Advantage Fund Direct-IDCW Payout
NAV
₹16.3215
as on 01 Apr 2026, 11:21 PM
₹0.1750(1.08%)
Last Change
Scheme Ratings
2
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,096
₹1,39,415
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,415
Profit (absolute return)
39.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.52%
In the last 3 months
4.03%
In the last 6 months
0.68%
In the last 1 year
7.76%
In the last 3 years
39.42%
In the last 5 years
65.01%
In the last 10 years
113.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Balanced Advantage Fund Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹147.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.35%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
7.91%
₹11.69 Cr
Energy
6.11%
₹9.03 Cr
Consumer Staples
3.91%
₹5.78 Cr
Services
2.88%
₹4.26 Cr
Metals & Mining
1.51%
₹2.23 Cr
Others
77.69%
₹114.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Reliance Industries Ltd.
4.96%
₹7.33 Cr
ICICI Bank Ltd.
4.29%
₹6.34 Cr
IRB InvIT Fund
4.03%
₹5.96 Cr
HDFC Bank Ltd.
3.63%
₹5.37 Cr
Others
83.09%
₹122.85 Cr
View All
View All
This fund's returns:
11.69%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.52%
15.47%
3Y Returns
15.47
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.52%
15.47%
3Y Returns
14.58
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹21
Category Returns
6.52%
15.47%
3Y Returns
14.03
AboutBank of India Balanced Advantage Fund Direct-IDCW Payout
Bank of India Balanced Advantage Fund Direct-IDCW Payout is aHybrid mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹147.85 Crores and the latest NAV decalared is ₹16.322 as on02 Apr 2026 at3:24 pm.
Bank of India Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.76%, in last 3 years is 39.42% and 169.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹147.85 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹14,671.20 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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