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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
+10.08%
3Y annualised
-0.18% 1D
NAV: 15 May '26
₹25.66
Min. for SIP
₹1,000
Fund size (AUM)
₹152.71 Cr
Expense ratio
2.47%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,973 | +1.62% | |
| 3 years | ₹1,80,000 | ₹1,96,144 | +8.97% | |
| 5 years | ₹3,00,000 | ₹3,71,779 | +23.93% | |
| 10 years | ₹6,00,000 | ₹9,05,684 | +50.95% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.93% |
| IRB InvIT Fund | Construction | InvITs | 3.81% |
| ICICI Bank Ltd. | Financial | Equity | 3.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.25% |
| HDFC Bank Ltd. | Financial | Equity | 3.05% |
| Reserve Bank of India | Financial | T-Bills | 2.89% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.61% |
| Bharti Airtel Ltd. | Communication | Equity | 2.53% |
| State Bank of India | Financial | Equity | 2.31% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.29% |
| NTPC Ltd. | Energy | Equity | 2.07% |
| Shriram Finance Ltd | Financial | Equity | 2.04% |
| ITC Ltd. | Consumer Staples | Equity | 1.98% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.94% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.70% |
| GOI | Sovereign | GOI Sec | 1.67% |
| Muthoot Finance Ltd. | Financial | NCD | 1.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
| Axis Bank Ltd. | Financial | Equity | 1.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.42% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| Bajaj Finance Ltd. | Financial | Equity | 1.37% |
| Manappuram Finance Ltd. | Financial | NCD | 1.31% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.30% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.29% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.22% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
| Tata Power Company Ltd. | Energy | Equity | 1.08% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.06% |
| Infosys Ltd. | Technology | Equity | 1.04% |
| Eternal Ltd. | Services | Equity | 0.99% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
| GOI | Sovereign | GOI Sec | 0.95% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.83% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
| Tech Mahindra Ltd. | Technology | Equity | 0.73% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
| Ultratech Cement Ltd. | Construction | Equity | 0.69% |
| Adani Enterprises Ltd. | Services | Equity | 0.67% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| HCL Technologies Ltd. | Technology | Equity | 0.62% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.60% |
| Coal India Ltd. | Energy | Equity | 0.55% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
| Grasim Industries Ltd. | Construction | Equity | 0.53% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.52% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.52% |
| Trent Ltd. | Services | Equity | 0.51% |
| Asian Paints Ltd. | Chemicals | Equity | 0.51% |
| Bank Of Baroda | Financial | Equity | 0.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
| Eicher Motors Ltd. | Automobile | Equity | 0.45% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Cipla Ltd. | Healthcare | Equity | 0.34% |
| Tata Motors Ltd. | Automobile | Equity | 0.32% |
| Wipro Ltd. | Technology | Equity | 0.29% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
| Interglobe Aviation Ltd. | Services | Equity | 0.28% |
| JIO Financial Services Ltd. | Financial | Equity | 0.27% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.27% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
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 | +10.1% | +10.3% | +7.3% | +8.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 5 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | -1.13% | +14.48% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +3.45% | +11.57% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.59% | +11.50% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.22% | +10.94% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.76% | +10.78% | 3,661.26 | |
| 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 ₹15,293 Cr and the Latest NAV as of 15 May 2026 is ₹25.66.
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 of 1%, if redeemed 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₹15,292.59 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,