Bank of India Balanced Advantage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

BOI AXA Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives ofthe Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 1.42 -0.31 0.75 12.13 12.13 8.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Mar 14, 2014 Unrated 0.75 12.13 12.13 0.96 138.66
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 3.36 19.81 24.85 0.72 101,079.60
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.49 14.06 15.16 0.86 65,710.61
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 4.57 13.33 13.20 0.56 17,339.32
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 2.53 12.51 14.15 0.43 9,825.94
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.24 13.88 15.14 0.55 9,317.08

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • Reliance Industries Limited

  • TREPS

  • HDFC Bank Limited

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • AU Small Finance Bank Limited (01/10/2025) ** #

  • ITC Limited

  • 364 Days Tbill (MD 11/06/2026)

  • State Bank of India

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029)

  • Bharti Airtel Limited

  • 7.18% Government of India (14/08/2033)

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • 7.1% Government of India (18/04/2029)

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • Larsen & Toubro Limited

  • IndiGRID Infrastructure Trust

  • Vedanta Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Net Receivables / (Payables)

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • Eternal Limited

  • REC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Trent Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • IRB InvIT Fund

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Tata Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Energy India Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Cipla Limited

  • Siemens Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Defence

  • Diamond & Jewellery

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Electric Equipment

  • e-Commerce

  • Finance Term Lending

  • Cement & Construction Materials

  • Retailing

  • Trading

  • Paints

  • Automobiles-Trucks/Lcv

  • Diversified

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Tea/Coffee

  • Finance - Investment

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  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • REITs & InvITs

  • SOVEREIGN

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About Bank of India Balanced Advantage Fund

Scheme Analysis

Bank of India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bank of India Mutual Fund. It was launched on 14-Mar-2014 and currently has an AUM of ₹138.66 crore. Bank of India Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bank of India Balanced Advantage Fund ended up ₹0.01(0.02%)yesterday to ₹27.0432.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Bank of India Balanced Advantage Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001