Bank of India Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹178 Cr

Lock In Period

N/A

Expense Ratio

2.64

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(%)
1M1.740.746.56
6M2.732.9613.26
1Y7.605.8425.12
3Y9.4614.6456.54

Portfolio Analysis

  • Equity: 55.79%
  • Debt: 44.21%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited3.72%
2. HDFC Bank Limited1.90%
3. Axis Bank Limited1.24%
4. Kotak Mahindra Bank Limited0.97%

1. IRB InvIT Fund3.40%
2. IndiGrid Infrastructure Trust1.52%

1. Reliance Industries Limited3.87%

1. Shriram Finance Limited1.96%
2. Bajaj Finance Limited1.43%

1. Infosys Limited0.86%
2. Tata Consultancy Services Limited0.78%
3. Tech Mahindra Limited0.70%
4. HCL Technologies Limited0.60%
5. Wipro Limited0.23%

1. Dr. Reddy's Laboratories Limited0.87%
2. Sun Pharmaceutical Industries Limited0.78%
3. Divi's Laboratories Limited0.42%
4. Cipla Limited0.33%

1. NTPC Limited1.55%
2. Tata Power Company Limited0.79%

1. State Bank of India1.91%
2. Bank of Baroda0.37%

1. Bharti Airtel Limited2.27%

1. Adani Ports and Special Economic Zone Limited2.01%

1. Hero MotoCorp Limited0.76%
2. Bajaj Auto Limited0.60%
3. Eicher Motors Limited0.42%

1. Britannia Industries Limited1.16%
2. Nestle India Limited0.47%

1. Mahindra & Mahindra Limited1.15%
2. Maruti Suzuki India Limited0.48%

1. ITC Limited1.52%

1. Titan Company Limited1.34%

1. Larsen & Toubro Limited1.26%

1. UltraTech Cement Limited0.61%
2. Grasim Industries Limited0.50%

1. Bharat Electronics Limited1.10%

1. Eternal Limited1.04%

1. Hindalco Industries Limited1.04%
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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 ₹178 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.64. 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
HSBC Balanced Advantage Fund Growth21,527 CR2.5
Bank of India Balanced Advantage Fund Growth0177 CR2.64
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundHSBC Balanced Advantage Fund Growth2.86830.1732
This FundBank of India Balanced Advantage Fund Growth7.601231.1515
This FundHDFC Balanced Advantage Fund - Growth3.096144.3151
This FundQuant Dynamic Asset Allocation Fund Growth0.962249.7681

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 2.64. 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 : 1.74%
  • 6 Months : 2.73%
  • 1 Year : 7.60%
  • 3 Years : 9.46%
Returns of Bank of India Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 26.3729 as on Aug 17,2026. Since inception, the return has been 31.15%.

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 ₹178 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.