Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Balanced Advantage Fund - Direct Plan Growth
Bank of India Mutual FundDynamic Asset AllocationDirectGrowth3/5
NAV
₹28.7034
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.08% | — | — |
| 3 year | +10.43% | — | — |
| 5 year | +11.20% | — | — |
- Sharpe
- 0.38
- Std dev
- 9.65%
- Beta
- 1.13
All Dynamic Asset Allocation funds · Bank of India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+7.08%
Total
3Y
+10.43%
p.a.
5Y
+11.20%
p.a.
SI
+11.30%
p.a.
Calendar years
+16.88%2022
+19.41%2023
+7.53%2024
+9.82%2025
+1.86%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.72%avg +12.38%+30.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹156.03 Cr
Expense ratio
1.06%
Exit load
None
Lock-in
None
Launched13 Mar 2014
StructureOpen Ended
ISININF761K01BO6
Where the money is invested
Split by asset type.
By asset type
Equity76.24%
Bonds16.64%
Cash7.12%
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 15.45%Treps
- 13.85%NIFTY June 2026 Future
- 4.45%Reliance Industries LtdEnergy
- 3.73%IRB INVIT Fund Units 2017-Series IVIndustrials
- 3.7%ICICI Bank LtdFinancial Services
- 2.88%HDFC Bank LtdFinancial Services
- 2.44%Adani Ports & Special Economic Zone LtdIndustrials
- 2.4%Bharti Airtel LtdCommunication Services
- 2.04%State Bank of IndiaFinancial Services
- 2.02%Shriram Finance LtdFinancial Services
Concentration
Top 5 weight
41.18%
Top 10 weight
52.95%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.38
Below category avg 0.41
Sortino
0.59
Return per unit of downside risk
Alpha
0.29
Return above the benchmark
Risk
Std deviation
9.65%
How much returns swing
Beta
1.13
Below category avg 1.09
R-squared
89.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAlok Singh18.2 years in the industryRuns 25 schemes
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SIP illustration
Rate
+10.43%
Invested
₹6,00,000
Illustrated
₹10,58,837
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBank of India Balanced Advantage Fund - Direct Plan IDCW PayoutNAV ₹16.71
- regularIDCWBank of India Balanced Advantage Fund - Regular IDCW ReinvestmentNAV ₹18.0417
- regularGrowthBank of India Balanced Advantage Fund - Regular Plan GrowthNAV ₹25.55
FAQ
What is Bank of India Balanced Advantage Fund - Direct Plan Growth NAV today?
- The latest NAV of Bank of India Balanced Advantage Fund - Direct Plan Growth is ₹28.7034 as on 19 Aug 2026.
How has Bank of India Balanced Advantage Fund - Direct Plan Growth performed vs its category?
- 1-year return +7.08%. Past performance does not guarantee future returns.
What are the returns of Bank of India Balanced Advantage Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +7.08%, 3 year +10.43% a year, 5 year +11.20% a year, since our first NAV +11.30% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Balanced Advantage Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.43%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Balanced Advantage Fund - Direct Plan Growth?
- For Bank of India Balanced Advantage Fund - Direct Plan Growth, the expense ratio is 1.06% and fund size (AUM) is ₹156.03 Cr.
What is the ISIN of Bank of India Balanced Advantage Fund - Direct Plan Growth?
- The ISIN for Bank of India Balanced Advantage Fund - Direct Plan Growth is INF761K01BO6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.