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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Bank of India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
35.32% ↑
NAV (₹) on 20 Aug 2026
17.38
1 Day NAV Change
0.33%
Risk Level
Very High Risk
Rating
Bank of India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 21 Feb 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
21 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 177.62 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 177.62 Cr
Equity
55.79%
Debt
17.76%
Money Market & Cash
25.15%
Derivatives & Other Instruments
12.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 25.15% |
| Debt | 12.70% |
| Derivatives | 12.53% |
| Finance - Banks - Private Sector | 7.83% |
| Investment Trust | 4.92% |
| Refineries | 3.87% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| IT Consulting & Software | 3.17% |
| Treasury Bill | 2.49% |
| Pharmaceuticals | 2.40% |
| Power - Generation/Distribution | 2.34% |
| Finance - Banks - Public Sector | 2.28% |
| Telecom Services | 2.27% |
| Government Securities | 2.27% |
| Port & Port Services | 2.01% |
| Auto - 2 & 3 Wheelers | 1.78% |
| Auto - Cars & Jeeps | 1.63% |
| Food Processing & Packaging | 1.63% |
| Cigarettes & Tobacco Products | 1.52% |
| Gems, Jewellery & Precious Metals | 1.34% |
| Construction, Contracting & Engineering | 1.26% |
| Cement | 1.11% |
| Aerospace & Defense | 1.10% |
| Aluminium | 1.04% |
| E-Commerce/E-Retail | 1.04% |
| Power - Transmission/Equipment | 0.91% |
| Iron & Steel | 0.86% |
| Finance - Life Insurance | 0.79% |
| Trading & Distributors | 0.71% |
| Hospitals & Medical Services | 0.71% |
| Personal Care | 0.59% |
| Auto - LCVs/HCVs | 0.52% |
| Paints/Varnishes | 0.49% |
| Retail - Apparel/Accessories | 0.48% |
| Mining/Minerals | 0.40% |
| Oil Drilling And Exploration | 0.37% |
| Others - Not Mentioned | 0.30% |
| Airlines | 0.29% |
| Holding Company | 0.28% |
| Investment Company | 0.24% |
| Tea & Coffee | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 25.15% | ₹ 44.67 | Others |
| NIFTY August 2026 Future | 12.53% | ₹ 22.25 | Others |
| Reliance Industries Limited | 3.87% | ₹ 6.88 | Refineries |
| ICICI Bank Limited | 3.72% | ₹ 6.60 | Finance - Banks - Private Sector |
| IRB InvIT Fund | 3.40% | ₹ 6.04 | Investment Trust |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2.83% | ₹ 5.03 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2.82% | ₹ 5.01 | Others |
| 364 Days Tbill (MD 28/05/2027) | 2.42% | ₹ 4.30 | Others |
| Bharti Airtel Limited | 2.27% | ₹ 4.03 | Telecom Services |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 2.26% | ₹ 4.02 | Others |
| Adani Ports and Special Economic Zone Limited | 2.01% | ₹ 3.57 | Port & Port Services |
| Shriram Finance Limited | 1.96% | ₹ 3.48 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.91% | ₹ 3.39 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.90% | ₹ 3.37 | Finance - Banks - Private Sector |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 1.68% | ₹ 2.99 | Others |
| NTPC Limited | 1.55% | ₹ 2.75 | Power - Generation/Distribution |
| IndiGrid Infrastructure Trust | 1.52% | ₹ 2.70 | Investment Trust |
| ITC Limited | 1.52% | ₹ 2.70 | Cigarettes & Tobacco Products |
| 7.1% Government of India (18/04/2029) | 1.44% | ₹ 2.55 | Others |
| Bajaj Finance Limited | 1.43% | ₹ 2.55 | Non-Banking Financial Company (NBFC) |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.41% | ₹ 2.51 | Others |
| Titan Company Limited | 1.34% | ₹ 2.37 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Limited | 1.26% | ₹ 2.25 | Construction, Contracting & Engineering |
| Axis Bank Limited | 1.24% | ₹ 2.21 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.16% | ₹ 2.06 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 1.15% | ₹ 2.04 | Auto - Cars & Jeeps |
| 8.95% Vedanta Limited (16/03/2029) | 1.14% | ₹ 2.02 | Others |
| Bharat Electronics Limited | 1.10% | ₹ 1.95 | Aerospace & Defense |
| Hindalco Industries Limited | 1.04% | ₹ 1.85 | Aluminium |
| Eternal Limited | 1.04% | ₹ 1.84 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 0.97% | ₹ 1.72 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.91% | ₹ 1.61 | Power - Transmission/Equipment |
| Dr. Reddy's Laboratories Limited | 0.87% | ₹ 1.55 | Pharmaceuticals |
| Infosys Limited | 0.86% | ₹ 1.53 | IT Consulting & Software |
| 6.48% Government of India (06/10/2035) | 0.83% | ₹ 1.47 | Others |
| Tata Power Company Limited | 0.79% | ₹ 1.41 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 0.78% | ₹ 1.39 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.78% | ₹ 1.38 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.76% | ₹ 1.35 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.71% | ₹ 1.27 | Trading & Distributors |
| Tech Mahindra Limited | 0.70% | ₹ 1.24 | IT Consulting & Software |
| UltraTech Cement Limited | 0.61% | ₹ 1.09 | Cement |
| HCL Technologies Limited | 0.60% | ₹ 1.07 | IT Consulting & Software |
| Bajaj Auto Limited | 0.60% | ₹ 1.06 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 0.59% | ₹ 1.05 | Personal Care |
| SBI Life Insurance Company Limited | 0.57% | ₹ 1.02 | Finance - Life Insurance |
| 9.10% Manappuram Finance Limited (19/08/2026) | 0.56% | ₹ 1 | Others |
| Grasim Industries Limited | 0.50% | ₹ 0.89 | Cement |
| Asian Paints Limited | 0.49% | ₹ 0.87 | Paints/Varnishes |
| Maruti Suzuki India Limited | 0.48% | ₹ 0.85 | Auto - Cars & Jeeps |
| Trent Limited | 0.48% | ₹ 0.85 | Retail - Apparel/Accessories |
| Nestle India Limited | 0.47% | ₹ 0.83 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Limited | 0.46% | ₹ 0.81 | Hospitals & Medical Services |
| JSW Steel Limited | 0.46% | ₹ 0.83 | Iron & Steel |
| Eicher Motors Limited | 0.42% | ₹ 0.75 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 0.42% | ₹ 0.74 | Pharmaceuticals |
| Coal India Limited | 0.40% | ₹ 0.72 | Mining/Minerals |
| Tata Steel Limited | 0.40% | ₹ 0.70 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 0.37% | ₹ 0.67 | Oil Drilling And Exploration |
| Bank of Baroda | 0.37% | ₹ 0.66 | Finance - Banks - Public Sector |
| Cipla Limited | 0.33% | ₹ 0.58 | Pharmaceuticals |
| 364 Days Tbill (MD 07/01/2027) | 0.30% | ₹ 0.54 | Others - Not Mentioned |
| InterGlobe Aviation Limited | 0.29% | ₹ 0.52 | Airlines |
| Tata Motors Ltd | 0.29% | ₹ 0.52 | Auto - LCVs/HCVs |
| Bajaj Finserv Limited | 0.28% | ₹ 0.50 | Holding Company |
| Max Healthcare Institute Limited | 0.25% | ₹ 0.44 | Hospitals & Medical Services |
| Jio Financial Services Limited | 0.24% | ₹ 0.43 | Investment Company |
| Tata Motors Passenger Vehicles Limited | 0.23% | ₹ 0.40 | Auto - LCVs/HCVs |
| Wipro Limited | 0.23% | ₹ 0.40 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.22% | ₹ 0.40 | Tea & Coffee |
| HDFC Life Insurance Company Limited | 0.22% | ₹ 0.39 | Finance - Life Insurance |
| 182 Days Tbill (MD 22/10/2026) | 0.07% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.79% | 7.29% | 3.65% | 10.61% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹17.38 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹177.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
Bank of India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 7.29% (1 Year), 10.61% (3 Year), 11.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
Bank of India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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