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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹148 Cr

Lock In Period

N/A

Expense Ratio

2.51

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Exit Load

For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.

Summary

Latest details for Bank of India Balanced Advantage Fund Growth include a ₹25.2291 NAV as of Mar 13,2026 and returns since inception of 37.56%. Minimum investments start at SIP ₹1000. The Bank of India Balanced Advantage Fund Growth AUM is ₹148 Cr, with a lock-in of N/A years, expense ratio of 2.51%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load is - For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.. In the growth review for 1M Month/Year, the fund recorded -2.05% returns, against a category average of -1.35% and a category best of 1.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.05-1.351.80
6M1.781.5713.26
1Y11.266.6925.12
3Y11.2216.7158.81

Portfolio Analysis

  • Equity: 70.99%
  • Debt: 29.01%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited4.34%
2. HDFC Bank Limited3.90%
3. Axis Bank Limited1.71%
4. Kotak Mahindra Bank Limited1.25%
5. IndusInd Bank Limited0.29%

1. IRB InvIT Fund4.15%
2. IndiGrid Infrastructure Trust1.72%

1. Reliance Industries Limited5.10%

1. Infosys Limited1.48%
2. Tata Consultancy Services Limited1.27%
3. HCL Technologies Limited0.94%
4. Tech Mahindra Limited0.91%
5. Wipro Limited0.36%

1. State Bank of India3.60%
2. Bank of Baroda0.79%

1. Shriram Finance Limited2.36%
2. Bajaj Finance Limited1.44%

1. NTPC Limited1.96%
2. Tata Power Company Limited0.94%

1. Bharti Airtel Limited2.80%

1. ITC Limited2.69%

1. Adani Ports and Special Economic Zone Limited2.08%

1. Britannia Industries Limited1.55%
2. Nestle India Limited0.51%

1. Sun Pharmaceutical Industries Limited0.78%
2. Dr. Reddy's Laboratories Limited0.42%
3. Divi's Laboratories Limited0.39%
4. Cipla Limited0.36%

1. Hero MotoCorp Limited0.71%
2. Bajaj Auto Limited0.61%
3. Eicher Motors Limited0.48%

1. Vedanta Limited1.19%
2. Coal India Limited0.53%

1. Bharat Electronics Limited1.57%

1. Larsen & Toubro Limited1.56%

1. JSW Steel Limited0.92%
2. Tata Steel Limited0.46%

1. UltraTech Cement Limited0.81%
2. Grasim Industries Limited0.56%

1. Titan Company Limited1.35%

1. Mahindra & Mahindra Limited0.67%
2. Maruti Suzuki India Limited0.61%

1. Hindalco Industries Limited1.27%

1. SBI Life Insurance Company Limited0.75%
2. HDFC Life Insurance Company Limited0.36%

1. Power Grid Corporation of India Limited1.01%

About Fund

Bank of India Balanced Advantage Fund Growth managed by Bank of India Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹148 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.51. Under the expert guidance of Alok Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Balanced Advantage Fund Growth21534.95 CR2.11
This FundInvesco India Balanced Advantage Fund Growth21066.45 CR2.08
This FundBank of India Balanced Advantage Fund Growth1147.86 CR2.51
This FundAxis Balanced Advantage Fund Growth33799.23 CR1.91
This FundHDFC Balanced Advantage Fund - Growth5107589.67 CR1.35
Fund Name1Y3Y
This FundHSBC Balanced Advantage Fund Growth5.607334.6815
This FundInvesco India Balanced Advantage Fund Growth2.849635.8516
This FundBank of India Balanced Advantage Fund Growth11.262837.5647
This FundAxis Balanced Advantage Fund Growth5.981647.1256
This FundHDFC Balanced Advantage Fund - Growth7.102955.952

FAQs

Bank of India Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Balanced Advantage Fund Growth is 2.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : -2.05%
  • 6 Months : 1.78%
  • 1 Year : 11.26%
  • 3 Years : 11.22%
Returns of Bank of India Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 25.2291 as on Mar 13,2026. Since inception, the return has been 37.56%.

You can invest in Bank of India Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Balanced Advantage Fund Growth is ₹148 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500