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Bank of India Balanced Advantage Fund Growth
+8.84%
3Y annualised
0.00% 1D
NAV: 16 Jul '26
₹26.00
Min. for SIP
₹1,000
Fund size (AUM)
₹169.80 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 | ₹61,407 | +2.34% | |
| 3 years | ₹1,80,000 | ₹1,95,655 | +8.70% | |
| 5 years | ₹3,00,000 | ₹3,70,594 | +23.53% | |
| 10 years | ₹6,00,000 | ₹9,07,822 | +51.30% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 22.79% |
| NIFTY July 2026 Future | Financial | Index Derivatives | 12.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.01% |
| ICICI Bank Ltd | Financial | Equity | 3.73% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 3.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 2.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 2.97% |
| HDFC Bank Ltd | Financial | Equity | 2.84% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 2.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 2.38% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.25% |
| Bharti Airtel Ltd | Technology | Equity | 2.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.04% |
| State Bank of India | Financial | Equity | 2.00% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.76% |
| NTPC Ltd | Energy & Utilities | Equity | 1.66% |
| ITC Ltd | Consumer Staples | Equity | 1.62% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.57% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.51% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.48% |
| Axis Bank Ltd | Financial | Equity | 1.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.39% |
| Bajaj Finance Ltd | Financial | Equity | 1.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Bharat Electronics Ltd | Industrials | Equity | 1.22% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 1.19% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.08% |
| Hindalco Industries Ltd | Materials | Equity | 1.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.96% |
| Zomato Ltd | Technology | Equity | 0.95% |
| JSW Steel Ltd | Materials | Equity | 0.93% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.87% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.84% |
| Infosys Ltd | Technology | Equity | 0.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.77% |
| Adani Enterprises Ltd | Materials | Equity | 0.75% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.70% |
| Tech Mahindra Ltd | Technology | Equity | 0.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.62% |
| Ultratech Cement Ltd | Materials | Equity | 0.61% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.56% |
| Trent Ltd | Consumer Discretionary | Equity | 0.55% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.53% |
| Grasim Industries Ltd | Materials | Equity | 0.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.50% |
| HCL Technologies Ltd | Technology | Equity | 0.50% |
| Asian Paints Ltd | Materials | Equity | 0.49% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.46% |
| Nestle India Ltd | Consumer Staples | Equity | 0.45% |
| Coal India Ltd | Materials | Equity | 0.45% |
| Bank Of Baroda | Financial | Equity | 0.43% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.40% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.40% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.35% |
| Cipla Ltd | Healthcare | Equity | 0.34% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.32% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Tata Motors Ltd | Industrials | Equity | 0.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.27% |
| Bajaj Finserv Ltd | Financial | Equity | 0.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.24% |
| Jio Financial Services Limited | Financial | Equity | 0.23% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.23% |
| Wipro Ltd | Technology | Equity | 0.22% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Net Payables | Unspecified | Net Payables | -12.08% |
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 | +8.8% | +10.1% | +7.1% | +8.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 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 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) | |
|---|---|---|---|---|
 | -0.31% | +14.81% | 905.21 | |
 | +0.03% | +13.50% | 1,06,456.16 | |
 | +4.93% | +11.45% | 72,486.28 | |
 | +3.34% | +10.68% | 9,796.34 | |
 | +4.07% | +10.41% | 3,749.13 | |
| 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 ₹15,905 Cr and the Latest NAV as of 16 Jul 2026 is ₹26.00.
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₹15,904.51 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,