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Fund Overview of Bank Of India Balanced Advantage Fund Direct-growth
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₹156.0 CrAUM
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₹28.37NAV
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1.31%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.92% | NA | 2.03% |
| 6 Months | 1.90% | NA | 8.29% |
| 1 Year | 6.53% | 6.53% | 2.86% |
| 2 Years | 7.81% | 3.83% | 14.51% |
| 3 Years | 36.72% | 10.99% | 13.46% |
| 5 Years | 70.29% | 11.23% | 14.09% |
| 7 Years | 89.27% | 9.54% | NA |
| 10 Years | 118.50% | 8.13% | 10.51% |
Compare Bank Of India Balanced Advantage Fund Direct-growth with other mutual funds in the same category
Bank Of India Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
70.84%debt instruments
20.12%other assets or cash equivalents
3.65%Bank Of India Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 14 Mar 2014, the fund aims Long term capital appreciation. Dynamic asset allocation between equity and fixed income based on equity market valuations. It manages assets worth ₹156.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.31%. Fund Manager Manager EducationAbout Bank Of India Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 70.84% in equities, 20.12% in debt instruments, 3.65% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 6.53% in the last year, a total return since inception of 8.87%.
While shortlisting investment options long-term planners often look at best sip plan based on investment horizon.
Key Metrics of Bank Of India Balanced Advantage Fund Direct-growth
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Standard Deviation9.79%
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Sharpe Ratio0.52%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Balanced Advantage Fund Regular-growth
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₹156 | 1.22% | 2.62% | 1.30% | 5.23% | 9.80% |
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Bank Of India Balanced Advantage Fund Direct-idcw
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₹156 | 1.33% | 2.92% | 1.90% | 6.53% | 10.99% |
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Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw
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₹156 | 1.22% | 2.62% | 1.30% | 5.23% | 9.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.45% | ₹24.10 Cr |
| Nifty June 2026 Future | Financial | 13.85% | ₹21.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.45% | ₹6.95 Cr |
| Irb Invit Fund Eq | Industrials | 3.73% | ₹5.82 Cr |
| Icici Bank Ltd | Financial | 3.70% | ₹5.78 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.19% | ₹4.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.17% | ₹4.95 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹4.50 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 2.84% | ₹4.43 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.54% | ₹3.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.44% | ₹3.80 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹3.74 Cr |
| State Bank Of India | Financial | 2.04% | ₹3.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹3.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹3.06 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.89% | ₹2.96 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹2.75 Cr |
| India Grid Trust Eq | Industrials | 1.66% | ₹2.59 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.63% | ₹2.54 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.61% | ₹2.51 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Balanced Advantage Fund Direct-growth
What is the current AUM of Bank Of India Balanced Advantage Fund Direct-growth?
As of Sun May 31, 2026, Bank Of India Balanced Advantage Fund Direct-growth manages assets worth ₹156.0 crore
How has Bank Of India Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 2.92%
- 6 Months: 1.90%
What is the long-term performance of Bank Of India Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 10.99%
- 5 Years CAGR: 11.23%
- Since Inception: 8.87%
What is the portfolio composition of Bank Of India Balanced Advantage Fund Direct-growth?
Equity: 70.84%, Debt: 20.12%, Others: 3.65%.
Who manages Bank Of India Balanced Advantage Fund Direct-growth?
Bank Of India Balanced Advantage Fund Direct-growth is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Balanced Advantage Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Bank Of India Balanced Advantage Fund Direct-growth has invested in?
- Repo – 15.45% of the fund's portfolio
- NIFTY June 2026 Future – 13.85% of the fund's portfolio
- Reliance Industries Ltd – 4.45% of the fund's portfolio
- IRB InvIT Fund EQ – 3.73% of the fund's portfolio
- ICICI Bank Ltd – 3.70% of the fund's portfolio
Which are the major sectors Bank Of India Balanced Advantage Fund Direct-growth focuses on?
- Financial – 37.84% of the fund's portfolio
- Unspecified – 15.45% of the fund's portfolio
- Industrials – 7.83% of the fund's portfolio
- Energy & Utilities – 6.41% of the fund's portfolio
- Technology – 2.40% of the fund's portfolio
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