Mutual Fund Details
Bank of India Balanced Advantage Fund Direct-IDCW Payout
NAV
₹16.8853
as on 20 May 2026, 11:20 PM
₹0.0206(0.12%)
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
₹1,34,057
₹1,38,417
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,417
Profit (absolute return)
38.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.05%
In the last 3 months
0.20%
In the last 6 months
0.08%
In the last 1 year
5.37%
In the last 3 years
38.42%
In the last 5 years
70.67%
In the last 10 years
117.86%
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 30 Apr 2026, 05:30 AM
₹152.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.32%
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 on30 Apr 2026
Financial
21.08%
₹32.18 Cr
Energy
11.65%
₹17.79 Cr
Consumer Staples
5.83%
₹8.90 Cr
Services
5.47%
₹8.35 Cr
Automobile
5.16%
₹7.89 Cr
Others
50.81%
₹77.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Nifty 50
14.36%
₹21.93 Cr
Reliance Industries Ltd.
4.93%
₹7.53 Cr
IRB InvIT Fund
3.81%
₹5.82 Cr
ICICI Bank Ltd.
3.81%
₹5.82 Cr
Reserve Bank of India
3.32%
₹5.07 Cr
Others
69.77%
₹106.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Repo
12.70%
₹19.39 Cr
NCD
7.51%
₹11.47 Cr
InvITs
5.51%
₹8.41 Cr
Debenture
4.57%
₹6.98 Cr
T-Bills
3.32%
₹5.07 Cr
Others
66.39%
₹101.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Repo
12.70%
₹19.39 Cr
NCD
7.51%
₹11.47 Cr
InvITs
5.51%
₹8.41 Cr
Debenture
4.57%
₹6.98 Cr
T-Bills
3.32%
₹5.07 Cr
Others
66.39%
₹101.38 Cr
View All
View All
This fund's returns:
11.44%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.29%
19.77%
3Y Returns
19.77
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.29%
19.77%
3Y Returns
15.28
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.29%
19.77%
3Y Returns
15.23
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 ₹152.71 Crores and the latest NAV decalared is ₹16.885 as on21 May 2026 at2:28 am.
Bank of India Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.37%, in last 3 years is 38.42% and 178.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹152.71 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,292.59 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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