Bank of India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • 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 -2.16 -1.29 10.90 11.60 9.94 8.03
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 10.90 11.60 9.94 2.30 147.86
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 6.24 16.09 15.99 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.41 12.47 10.83 1.43 71,150.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.37 10.49 8.81 1.65 17,590.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.76 11.71 9.70 1.74 9,687.94
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.87 9.85 8.92 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • TREPS

  • 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) **

  • 364 Days Tbill (MD 11/06/2026)

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

  • Bharti Airtel Limited

  • ITC Limited

  • Shriram Finance Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • 7.6% Torrent Pharmaceuticals Limited (19/01/2029) **

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

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

  • IndiGrid Infrastructure Trust

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Titan Company Limited

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

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Tata Consultancy Services Limited

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

  • Tata Power Company Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • Coal India Limited

  • Trent Limited

  • Tata Steel Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Ltd

  • Divi's Laboratories Limited

  • Cipla Limited

  • 364 Days Tbill (MD 07/01/2027)

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Tata Motors Passenger Vehicles Limited

  • IndusInd Bank Limited

  • Wipro Limited

  • Max Healthcare Institute Limited

  • Jio Financial Services Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Ltd - Partly paid up **

  • Kwality Walls (India) Limited

  • NIFTY March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Port

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • e-Commerce

  • Trading

  • Diversified

  • Oil Exploration

  • Paints

  • Mining & Minerals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Airlines

  • Finance - Investment

  • Tea/Coffee

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  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • 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 ₹147.86 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 ₹0.04(0.16%)yesterday to ₹25.3117.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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