Bank of India Balanced Advantage Fund Regular IDCW-Reinvestment | Bank of India Balanced Advantage Fund NAV Today [17.76], Performance & History

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Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

32.92% ↑

NAV (₹) on 12 May 2026

17.76

1 Day NAV Change

-1.46%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Bank of India Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 21 Feb 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

21 Feb 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 152.71 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.51%

Scheme Type

Open Ended

Exit Load

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

₹ 152.71 Cr

Equity

207.62%

Debt

59.36%

Money Market & Cash

10.23%

Derivatives & Other Instruments

8.34%

Other Assets & Liabilities

43.97%

Sector Holdings

Sectors	Weightage
Debt	15.36%
Finance - Banks - Private Sector	9.73%
Derivatives	8.34%
Investment Trust	5.94%
Refineries	5.05%
Net Receivables/(Payables)	4.38%
IT Consulting & Software	3.99%
Others - Not Mentioned	3.52%
Non-Banking Financial Company (NBFC)	3.35%
Power - Generation/Distribution	3.10%
Government Securities	2.85%
Telecom Services	2.61%
Finance - Banks - Public Sector	2.48%
Cigarettes & Tobacco Products	2.47%
Pharmaceuticals	2.06%
Port & Port Services	1.98%
Auto - 2 & 3 Wheelers	1.94%
Food Processing & Packaging	1.93%
Auto - Cars & Jeeps	1.80%
Iron & Steel	1.50%
Aerospace & Defense	1.44%
Construction, Contracting & Engineering	1.43%
Gems, Jewellery & Precious Metals	1.37%
Cement	1.23%
Power - Transmission/Equipment	1.20%
Aluminium	1.20%
E-Commerce/E-Retail	1.00%
Finance - Life Insurance	0.99%
Hospitals & Medical Services	0.76%
Personal Care	0.73%
Auto - LCVs/HCVs	0.58%
Mining/Minerals	0.56%
Oil Drilling And Exploration	0.56%
Trading & Distributors	0.53%
Paints/Varnishes	0.49%
Retail - Apparel/Accessories	0.44%
Holding Company	0.29%
Airlines	0.28%
Investment Company	0.27%
Tea & Coffee	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	35.15%	₹ 52.03	Others
TREPS	6.49%	₹ 9.60	Others
Reliance Industries Limited	4.96%	₹ 7.33	Refineries
ICICI Bank Limited	4.29%	₹ 6.34	Finance - Banks - Private Sector
IRB InvIT Fund	4.03%	₹ 5.95	Investment Trust
HDFC Bank Limited	3.63%	₹ 5.36	Finance - Banks - Private Sector
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	3.43%	₹ 5.08	Others
7.47% Small Industries Dev Bank of India (05/09/2029)	3.41%	₹ 5.04	Others
364 Days Tbill (MD 11/06/2026)	2.95%	₹ 4.37	Others - Not Mentioned
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	2.74%	₹ 4.05	Others
Bharti Airtel Limited	2.60%	₹ 3.84	Telecom Services
ITC Limited	2.55%	₹ 3.76	Cigarettes & Tobacco Products
Shriram Finance Limited	2.43%	₹ 3.59	Non-Banking Financial Company (NBFC)
State Bank of India	2.32%	₹ 3.43	Finance - Banks - Public Sector
Adani Ports and Special Economic Zone Limited	2.17%	₹ 3.20	Port & Port Services
NTPC Limited	2.05%	₹ 3.02	Power - Generation/Distribution
7.6% Torrent Pharmaceuticals Limited (19/01/2029)	2.03%	₹ 3	Others
7.1% Government of India (18/04/2029)	1.75%	₹ 2.58	Others
8.9% Muthoot Finance Limited (07/10/2027)	1.72%	₹ 2.54	Others
IndiGrid Infrastructure Trust	1.70%	₹ 2.51	Investment Trust
Axis Bank Limited	1.68%	₹ 2.49	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.65%	₹ 2.44	Construction, Contracting & Engineering
Britannia Industries Limited	1.54%	₹ 2.28	Food Processing & Packaging
Bharat Electronics Limited	1.51%	₹ 2.24	Aerospace & Defense
Bajaj Finance Limited	1.50%	₹ 2.22	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.42%	₹ 2.11	Gems, Jewellery & Precious Metals
9.10% Manappuram Finance Limited (19/08/2026)	1.36%	₹ 2	Others
Kotak Mahindra Bank Limited	1.24%	₹ 1.83	Finance - Banks - Private Sector
Infosys Limited	1.19%	₹ 1.76	IT Consulting & Software
Hindalco Industries Limited	1.19%	₹ 1.76	Aluminium
Power Grid Corporation of India Limited	1.15%	₹ 1.70	Power - Transmission/Equipment
Tata Consultancy Services Limited	1.04%	₹ 1.54	IT Consulting & Software
6.48% Government of India (06/10/2035)	1.00%	₹ 1.48	Others
Tata Power Company Limited	0.94%	₹ 1.40	Power - Generation/Distribution
JSW Steel Limited	0.93%	₹ 1.37	Iron & Steel
Mahindra & Mahindra Limited	0.83%	₹ 1.22	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	0.82%	₹ 1.22	Pharmaceuticals
Hindustan Unilever Limited	0.79%	₹ 1.17	Personal Care
UltraTech Cement Limited	0.78%	₹ 1.16	Cement
HCL Technologies Limited	0.75%	₹ 1.10	IT Consulting & Software
SBI Life Insurance Company Limited	0.74%	₹ 1.10	Finance - Life Insurance
Tech Mahindra Limited	0.69%	₹ 1.02	IT Consulting & Software
Eternal Limited	0.67%	₹ 0.99	E-Commerce/E-Retail
Bajaj Auto Limited	0.62%	₹ 0.92	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	0.60%	₹ 0.89	Auto - Cars & Jeeps
Bank of Baroda	0.59%	₹ 0.87	Finance - Banks - Public Sector
Adani Enterprises Limited	0.55%	₹ 0.81	Trading & Distributors
Grasim Industries Limited	0.54%	₹ 0.80	Cement
Oil & Natural Gas Corporation Limited	0.52%	₹ 0.77	Oil Drilling And Exploration
Eicher Motors Limited	0.52%	₹ 0.77	Auto - 2 & 3 Wheelers
Coal India Limited	0.51%	₹ 0.75	Mining/Minerals
Asian Paints Limited	0.51%	₹ 0.75	Paints/Varnishes
Trent Limited	0.50%	₹ 0.73	Retail - Apparel/Accessories
Tata Steel Limited	0.49%	₹ 0.73	Iron & Steel
Apollo Hospitals Enterprise Limited	0.48%	₹ 0.71	Hospitals & Medical Services
Nestle India Limited	0.48%	₹ 0.71	Food Processing & Packaging
Dr. Reddy's Laboratories Limited	0.43%	₹ 0.64	Pharmaceuticals
Tata Motors Ltd	0.41%	₹ 0.60	Auto - LCVs/HCVs
Divi's Laboratories Limited	0.40%	₹ 0.59	Pharmaceuticals
Cipla Limited	0.36%	₹ 0.53	Pharmaceuticals
364 Days Tbill (MD 07/01/2027)	0.36%	₹ 0.53	Others - Not Mentioned
HDFC Life Insurance Company Limited	0.34%	₹ 0.51	Finance - Life Insurance
Bajaj Finserv Limited	0.33%	₹ 0.49	Holding Company
InterGlobe Aviation Limited	0.33%	₹ 0.48	Airlines
Tata Motors Passenger Vehicles Limited	0.31%	₹ 0.45	Auto - LCVs/HCVs
Wipro Limited	0.30%	₹ 0.44	IT Consulting & Software
IndusInd Bank Limited	0.30%	₹ 0.44	Finance - Banks - Private Sector
Max Healthcare Institute Limited	0.30%	₹ 0.44	Hospitals & Medical Services
Jio Financial Services Limited	0.29%	₹ 0.43	Investment Company
Tata Consumer Products Limited	0.28%	₹ 0.42	Tea & Coffee
Adani Enterprises Ltd - Partly paid up	0.05%	₹ 0.08	Trading & Distributors
Kwality Walls (India) Limited	0.01%	₹ 0.01	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.99%	4.25%	4.43%	9.95%
Category returns	2.65%	4.14%	11.97%	25.29%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Balanced Advantage Fund Hybrid Regular	₹25.45	4.25%	32.92%	62.42%	₹153	2.51%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.76	4.25%	32.92%	56.82%	₹153	2.51%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.27	2.30%	31.07%	47.82%	₹2,209	2.06%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	0.23%	30.77%	0.00%	₹3,435	1.92%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	0.23%	30.77%	0.00%	₹3,435	1.92%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	0.23%	30.77%	0.00%	₹3,435	1.92%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.49	0.21%	30.71%	46.24%	₹1,506	2.12%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.21	-0.14%	30.70%	52.80%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.21	-0.14%	30.70%	52.80%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.21	-0.14%	30.70%	52.80%	₹17,184	1.67%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.55	17.46%	32.94%	242.81%	₹105	1.12%	Moderately High
Bank of India Balanced Advantage Fund Hybrid Regular	₹25.45	4.25%	32.92%	62.42%	₹153	2.51%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.76	4.25%	32.92%	56.82%	₹153	2.51%	Very High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.08%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.15	16.97%	31.52%	237.35%	₹105	1.52%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.46	5.38%	24.64%	66.83%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.07	5.36%	24.58%	66.32%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.07	5.36%	24.58%	66.32%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.41	5.36%	24.57%	66.31%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.41	5.36%	24.57%	66.31%	₹65	1.45%	Moderately High

FAQs

What is the current NAV of Bank of India Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bank of India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹17.76 as of 12 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bank of India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹152.71 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 Regular IDCW-Reinvestment?

Bank of India Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of 4.25% (1 Year), 9.95% (3 Year), 9.42% (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 Regular IDCW-Reinvestment?

Bank of India Balanced Advantage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bank of India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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