Bank of India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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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 0.42 1.76 9.66 11.02 10.64 8.31
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 9.66 11.02 10.64 2.30 146.37
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 8.19 17.74 18.45 1.34 108,205.06
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.33 13.63 12.29 1.43 70,534.59
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.71 11.62 9.99 1.65 17,852.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.27 12.27 11.01 1.74 9,724.68
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 6.29 10.80 10.30 1.72 9,690.76

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • IRB InvIT Fund

  • State Bank of India

  • TREPS

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

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

  • ITC Limited

  • 364 Days Tbill (MD 11/06/2026)

  • Bharti Airtel Limited

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

  • Shriram Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • NTPC Limited

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

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

  • IndiGrid Infrastructure Trust

  • Britannia Industries Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

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

  • Bharat Electronics Limited

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

  • Titan Company Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

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

  • Hero MotoCorp Limited

  • Tata Power Company Limited

  • Net Receivables / (Payables)

  • HCL Technologies Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Bank of Baroda

  • Eternal Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Trent Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Tata Motors Ltd

  • Jio Financial Services Limited

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • IndusInd Bank 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

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Port

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Defence

  • Diamond & Jewellery

  • Insurance

  • Household & Personal Products

  • e-Commerce

  • Cement & Construction Materials

  • Paints

  • Trading

  • Diversified

  • Retailing

  • Mining & Minerals

  • Oil Exploration

  • 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

  • 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 ₹146.37 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(0.02%)yesterday to ₹25.7616.

Among its top 3 holdings the fund has exposure to Reliance Industries 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