Bank of India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.71%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 REGULAR PLAN GROWTH -0.06 0.23 11.42 11.33 10.27 8.24
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 REGULAR PLAN GROWTH Mar 14, 2014 Unrated 11.42 11.33 10.27 2.30 143.75
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 13.08 13.69 11.72 1.43 70,343.40
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 9.43 11.53 9.69 1.65 17,513.06
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.76 12.88 10.73 1.74 9,597.81
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 8.19 11.01 9.76 1.73 9,401.50
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 13.52 14.12 11.53 1.88 4,672.21

Fund Holdings as on 31-January-2026

  • TREPS

  • Reliance Industries Limited

  • ICICI Bank Limited

  • IRB InvIT Fund

  • HDFC Bank Limited

  • State Bank of India

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

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

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 11/06/2026)

  • Bharti Airtel Limited

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

  • ITC Limited

  • Shriram Finance Limited

  • 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) **

  • IndiGrid Infrastructure Trust

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • 9.10% Manappuram Finance Limited (19/08/2026) **

  • 9.30% 360 One Prime Limited (28/02/2026) **

  • Titan Company Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • 6.48% Government of India (06/10/2035)

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • HCL Technologies Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • SBI Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • Asian Paints Limited

  • Coal India Limited

  • Adani Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Trent Limited

  • Eicher Motors Limited

  • Tata Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Tata Motors Ltd

  • 364 Days Tbill (MD 07/01/2027)

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Wipro Limited

  • Jio Financial Services Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Tata Motors Passenger Vehicles Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Ltd - Partly paid up **

  • Kwality Walls (India) Limited **

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Port

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Defence

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Diamond & Jewellery

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • e-Commerce

  • Diversified

  • Paints

  • Trading

  • Mining & Minerals

  • Oil Exploration

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Finance - Investment

  • Unspecified

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  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹143.75 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 down ₹-0.18(-0.71%)yesterday to ₹25.7179.

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