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BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Category: Hybrid: Dynamic Asset Allocation Launch Date: 14-03-2014
AUM:

₹ 152.71 Cr

Expense Ratio

2.48%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF761K01BR9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Alok Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3.56 9.51 9.83
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.4903
Last change
0 (0.0031%)
Fund Size (AUM)
₹ 152.71 Cr
Performance
7.93% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Bank of India Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Manager
Mr. Alok Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NIFTY May 2026 Future 14.36
TREPS 12.7
RELIANCE INDUSTRIES LIMITED EQ 4.93
IRB InvIT Fund 3.81
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.81
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.27
Small Industries Development Bank 3.25
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.05
364 Days Tbill (MD 11/06/2026) 2.89
7.37% Indian Railway Finance Corporation Limited 2029 2.61

Sector Allocation

Sector Holdings (%)
Financial Services 17.11
Oil, Gas & Consumable Fuels 6.02
Fast Moving Consumer Goods 4.94
Power 4.33
Automobile and Auto Components 3.89
Metals & Mining 3.74
Information Technology 3.63
Healthcare 2.7
Services 2.57
Telecommunication 2.53

Peer Comparison

Scheme Name 5Y (%)
Bank of India Balanced Advantage Fund Reg Gr 9.83