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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Balanced Advantage Fund Growth
+7.15%
3Y annualised
+0.22% 1D
NAV: 16 Sep '26
₹25.58
Min. for SIP
₹1,000
Fund size (AUM)
₹175.65 Cr
Expense ratio
2.64%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,165 | +3.61% | |
| 3 years | ₹1,80,000 | ₹1,97,981 | +9.99% | |
| 5 years | ₹3,00,000 | ₹3,74,905 | +24.97% | |
| 10 years | ₹6,00,000 | ₹9,21,243 | +53.54% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.34% |
| NIFTY September 2026 Future | Financial | Index Derivatives | 12.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.82% |
| ICICI Bank Ltd | Financial | Equity | 3.81% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 3.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 2.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 2.83% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 2.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 2.65% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 2.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 2.27% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.20% |
| Bharti Airtel Ltd | Technology | Equity | 2.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.10% |
| State Bank of India | Financial | Equity | 1.99% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.91% |
| HDFC Bank Ltd | Financial | Equity | 1.82% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.70% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.51% |
| NTPC Ltd | Energy & Utilities | Equity | 1.48% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.45% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.43% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.41% |
| ITC Ltd | Consumer Staples | Equity | 1.40% |
| Bajaj Finance Ltd | Financial | Equity | 1.34% |
| Axis Bank Ltd | Financial | Equity | 1.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.31% |
| Bharat Electronics Ltd | Industrials | Equity | 1.19% |
| Hindustan Copper Ltd | Materials | Equity | 1.16% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 1.14% |
| Zomato Ltd | Technology | Equity | 1.14% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.12% |
| Hindalco Industries Ltd | Materials | Equity | 1.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.89% |
| Infosys Ltd | Technology | Equity | 0.87% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.85% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.83% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.79% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.78% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.73% |
| Tech Mahindra Ltd | Technology | Equity | 0.70% |
| Adani Enterprises Ltd | Materials | Equity | 0.69% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.64% |
| Ultratech Cement Ltd | Materials | Equity | 0.60% |
| HCL Technologies Ltd | Technology | Equity | 0.59% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.56% |
| Grasim Industries Ltd | Materials | Equity | 0.55% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.53% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.49% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| JSW Steel Ltd | Materials | Equity | 0.48% |
| Nestle India Ltd | Consumer Staples | Equity | 0.47% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.46% |
| Trent Ltd | Consumer Discretionary | Equity | 0.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.46% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| LEAP India Ltd. | Industrials | Equity | 0.41% |
| Coal India Ltd | Materials | Equity | 0.40% |
| Tata Steel Ltd | Materials | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Tata Motors Ltd | Industrials | Equity | 0.32% |
| Cipla Ltd | Healthcare | Equity | 0.32% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.30% |
| Bajaj Finserv Ltd | Financial | Equity | 0.28% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.24% |
| Jio Financial Services Limited | Financial | Equity | 0.23% |
| Wipro Ltd | Technology | Equity | 0.23% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.22% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.22% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.21% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Net Payables | Unspecified | Net Payables | -11.50% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +9.1% | +6.6% | +7.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 19 | 4 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.89% | +10.05% | 1,07,295.79 | |
 | +2.17% | +9.89% | 75,399.17 | |
 | +3.77% | +9.78% | 10,125.45 | |
 | -0.05% | +9.43% | 3,835.99 | |
 | +0.60% | +8.85% | 9,917.50 | |
| Compare | ||||
Fund management
ASAlok SinghDec 2021 - PresentView details
AS
Alok Singh
Dec 2021 - Present
View details
About Bank of India Balanced Advantage Fund Growth
Bank of India Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,387 Cr and the Latest NAV as of 16 Sep 2026 is ₹25.58.
The Bank of India Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#31 in India
Total AUM₹18,386.72 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,