Bank of India Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.21%)Nav, as on 18-11-2025

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  • Net Change on 18-11-2025

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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 1.41 5.23 8.65 11.61 12.34 9.18
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 8.65 11.61 12.34 0.96 144.40
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 9.45 19.09 22.82 0.73 106,493.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.24 14.11 14.24 0.87 68,449.94
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 9.01 13.35 12.74 0.56 17,874.24
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 7.72 12.47 13.70 0.44 9,906.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.15 13.89 14.47 0.57 9,662.22

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • ICICI Bank Limited

  • IRB InvIT Fund

  • 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)

  • ITC Limited

  • State Bank of India

  • 364 Days Tbill (MD 11/06/2026)

  • Bharti Airtel Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • NTPC Limited

  • IndiGRID Infrastructure Trust

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

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

  • Shriram Finance Limited

  • Vedanta Limited

  • TREPS

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

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

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

  • Tata Steel Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • DLF Limited

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

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Adani Enterprises Limited

  • Net Receivables / (Payables)

  • Trent Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Siemens Energy India Limited

  • Siemens Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Tata Motors Passenger Vehicles Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • TML Commercial Vehicles Ltd

  • Bajaj Finserv Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Port

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Defence

  • Diamond & Jewellery

  • Insurance

  • Construction - Real Estate

  • e-Commerce

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Trading

  • Retailing

  • Diversified

  • Paints

  • Oil Exploration

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Tea/Coffee

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Finance - Investment

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  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • 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 ₹144.40 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 ₹-0.06(-0.21%)yesterday to ₹27.8603.

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