Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Balanced Advantage Fund Growth
+11.68%
3Y annualised
-0.67% 1D
NAV: 24 Apr '26
₹25.88
Min. for SIP
₹1,000
Fund size (AUM)
₹139.84 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 | ₹62,129 | +3.55% | |
| 3 years | ₹1,80,000 | ₹2,00,550 | +11.42% | |
| 5 years | ₹3,00,000 | ₹3,79,895 | +26.63% | |
| 10 years | ₹6,00,000 | ₹9,23,077 | +53.85% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.05% |
| IRB InvIT Fund | Construction | InvITs | 4.15% |
| ICICI Bank Ltd. | Financial | Equity | 3.97% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.56% |
| HDFC Bank Ltd. | Financial | Equity | 3.16% |
| Reserve Bank of India | Financial | T-Bills | 3.14% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.85% |
| Bharti Airtel Ltd. | Communication | Equity | 2.61% |
| ITC Ltd. | Consumer Staples | Equity | 2.47% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 2.12% |
| NTPC Ltd. | Energy | Equity | 2.10% |
| Shriram Finance Ltd | Financial | Equity | 2.07% |
| State Bank of India | Financial | Equity | 2.00% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.98% |
| GOI | Sovereign | GOI Sec | 1.82% |
| Muthoot Finance Ltd. | Financial | NCD | 1.81% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.79% |
| Axis Bank Ltd. | Financial | Equity | 1.49% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
| Manappuram Finance Ltd. | Financial | NCD | 1.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
| Bajaj Finance Ltd. | Financial | Equity | 1.28% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
| Infosys Ltd. | Technology | Equity | 1.21% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Tata Power Company Ltd. | Energy | Equity | 1.00% |
| Eternal Ltd. | Services | Equity | 1.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
| HCL Technologies Ltd. | Technology | Equity | 0.76% |
| Tech Mahindra Ltd. | Technology | Equity | 0.74% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.73% |
| Ultratech Cement Ltd. | Construction | Equity | 0.70% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.69% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
| Coal India Ltd. | Energy | Equity | 0.56% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
| Grasim Industries Ltd. | Construction | Equity | 0.53% |
| Adani Enterprises Ltd. | Services | Equity | 0.53% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
| Asian Paints Ltd. | Chemicals | Equity | 0.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
| Bank Of Baroda | Financial | Equity | 0.48% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
| Eicher Motors Ltd. | Automobile | Equity | 0.45% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.45% |
| Trent Ltd. | Services | Equity | 0.44% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Cipla Ltd. | Healthcare | Equity | 0.34% |
| Tata Motors Ltd. | Automobile | Equity | 0.33% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.30% |
| Wipro Ltd. | Technology | Equity | 0.29% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
| Interglobe Aviation Ltd. | Services | Equity | 0.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.28% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
| JIO Financial Services Ltd. | Financial | Equity | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.25% |
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 | +11.7% | +10.8% | +7.5% | +8.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 6 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +2.78% | +16.33% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +6.32% | +12.89% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +5.03% | +12.81% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +3.86% | +12.45% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +4.80% | +12.36% | 3,548.38 | |
| 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 ₹13,424 Cr and the Latest NAV as of 24 Apr 2026 is ₹25.88.
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.
;
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₹13,424.16 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,