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Bank of India Balanced Advantage Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bank of India Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹170 Cr

Lock In Period

N/A

Expense Ratio

2.62

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Bank of India Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.251.581.88
6M2.444.2313.26
1Y5.516.4812.73
3Y8.6318.6445.58

Portfolio Analysis

  • Equity: 57.78%
  • Debt: 42.22%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited3.73%
2. HDFC Bank Limited2.84%
3. Axis Bank Limited1.42%
4. Kotak Mahindra Bank Limited1.02%

1. IRB InvIT Fund3.43%
2. IndiGrid Infrastructure Trust1.57%

1. Reliance Industries Limited4.01%

1. Shriram Finance Limited2.04%
2. Bajaj Finance Limited1.32%

1. Infosys Limited0.80%
2. Tata Consultancy Services Limited0.70%
3. Tech Mahindra Limited0.62%
4. HCL Technologies Limited0.50%
5. Wipro Limited0.22%

1. NTPC Limited1.66%
2. Tata Power Company Limited0.84%

1. State Bank of India2.00%
2. Bank of Baroda0.43%

1. Adani Ports and Special Economic Zone Limited2.25%

1. Bharti Airtel Limited2.23%

1. Sun Pharmaceutical Industries Limited0.77%
2. Dr. Reddy's Laboratories Limited0.40%
3. Divi's Laboratories Limited0.35%
4. Cipla Limited0.34%

1. Hero MotoCorp Limited0.71%
2. Bajaj Auto Limited0.53%
3. Eicher Motors Limited0.40%

1. ITC Limited1.62%

1. Britannia Industries Limited1.15%
2. Nestle India Limited0.45%

1. Mahindra & Mahindra Limited1.08%
2. Maruti Suzuki India Limited0.50%

1. JSW Steel Limited0.93%
2. Tata Steel Limited0.58%

1. Larsen & Toubro Limited1.39%

1. Titan Company Limited1.26%

1. Bharat Electronics Limited1.22%

1. UltraTech Cement Limited0.61%
2. Grasim Industries Limited0.52%

1. Hindalco Industries Limited1.07%

About Fund Bank of India Balanced Advantage Fund Growth

Bank of India Balanced Advantage Fund Growth managed by Bank of India Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹170 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.62. 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.

Fund Managers

Alok Singh

Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 8 years in financial markets including 4 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Balanced Advantage Fund Growth48,834 CR1.87
Invesco India Balanced Advantage Fund Growth2996 CR2.39
Bank of India Balanced Advantage Fund Growth0169 CR2.62
Baroda BNP Paribas Balanced Advantage Fund Growth55,002 CR2.16
HDFC Balanced Advantage Fund - Growth4106,456 CR1.29
Fund Name1Y3Y
This FundTata Balanced Advantage Fund Growth3.354227.422
This FundInvesco India Balanced Advantage Fund Growth-2.418627.4295
This FundBank of India Balanced Advantage Fund Growth5.508528.1836
This FundBaroda BNP Paribas Balanced Advantage Fund Growth4.913538.5726
This FundHDFC Balanced Advantage Fund - Growth0.966342.9835

Bank of India Balanced Advantage Fund Growth 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 2.62. 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 : 0.25%
  • 6 Months : 2.44%
  • 1 Year : 5.51%
  • 3 Years : 8.63%
Returns of Bank of India Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 26.0455 as on Jul 28,2026. Since inception, the return has been 28.18%.

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 ₹170 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.