Bank of India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.48%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.26 9.93 -0.14 12.81 11.69 8.43
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 -0.14 12.81 11.69 2.30 143.22
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 4.17 22.09 24.57 1.37 102,789.77
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.23 14.32 15.28 1.45 65,297.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.69 13.74 13.23 1.66 17,677.50
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.52 12.78 13.67 1.69 10,353.09
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.27 14.07 14.68 1.74 9,390.89

Fund Holdings as on 30-June-2025

  • TREPS

  • Reliance Industries Limited

  • HDFC Bank 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) ** #

  • State Bank of India

  • ITC Limited

  • Bharti Airtel Limited

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

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

  • NTPC Limited

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

  • Larsen & Toubro Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • IndiGRID Infrastructure Trust

  • Vedanta Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Tata Steel Limited

  • DLF Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • REC Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Hindustan Unilever Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Adani Enterprises Limited

  • Bank of Baroda

  • Grasim Industries Limited

  • Tata Motors Limited

  • IRB InvIT Fund

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Coal India Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Limited

  • Divi's Laboratories Limited

  • Siemens Energy India Limited

  • Cipla Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Jio Financial Services Limited

  • Eicher Motors 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

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Port

  • Automobile Two & Three Wheelers

  • Defence

  • Diamond & Jewellery

  • Construction - Real Estate

  • Insurance

  • Finance Term Lending

  • Electric Equipment

  • e-Commerce

  • Retailing

  • Household & Personal Products

  • Cement & Construction Materials

  • Trading

  • Automobiles-Trucks/Lcv

  • Diversified

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Hospital & Healthcare Services

  • 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 ₹143.22 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 ₹-0.12(-0.48%)yesterday to ₹24.9078.

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