Bank of India Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.38 %Nav, as on 13-08-2025

  • Previous Nav

  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.64 0.53 -0.34 10.76 11.88 8.89
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 -0.34 10.76 11.88 1.20 140.43
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 1.97 19.40 23.59 0.75 101,772.60
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.45 13.27 14.91 0.85 64,964.03
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 5.08 12.47 13.33 0.56 17,537.30
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 2.62 12.07 14.18 0.41 10,030.96
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.80 12.96 14.91 0.55 9,355.29

Fund Holdings as on 31-July-2025

  • TREPS

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI 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

  • 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)

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

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

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

  • Larsen & Toubro Limited

  • IndiGRID Infrastructure Trust

  • Shriram Finance Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Power Grid Corporation of India Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • REC Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Trent Limited

  • Adani Enterprises Limited

  • Bank of Baroda

  • Tata Motors Limited

  • Grasim Industries Limited

  • IRB InvIT Fund

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Apollo Hospitals Enterprise Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Siemens Energy India Limited

  • Nestle India Limited

  • Cipla Limited

  • Siemens Limited

  • Divi's Laboratories Limited

  • Jio Financial Services Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

View More

  • 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

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Defence

  • Diamond & Jewellery

  • Construction - Real Estate

  • Insurance

  • Finance Term Lending

  • Household & Personal Products

  • Electric Equipment

  • e-Commerce

  • Cement & Construction Materials

  • Retailing

  • Trading

  • Automobiles-Trucks/Lcv

  • Diversified

  • Paints

  • Hospital & Healthcare Services

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Finance - Investment

View More

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • REITs & InvITs

  • SOVEREIGN

View More

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 ₹140.43 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 ₹0.1(0.38%)yesterday to ₹26.5478.

Among its top 3 holdings the fund has exposure to TREPS, 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