Fund Overview of Bank Of India Balanced Advantage Fund Direct-idcw
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₹140.4 CrAUM
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₹16.68NAV
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1.12%Expense Ratio
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HybridFund Category
As on Fri Oct 24, 2025
Returns of Bank Of India Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | 2.03% |
| 6 Months | 10.89% | NA | 8.29% |
| 1 Year | 1.35% | 1.35% | 2.86% |
| 2 Years | 25.25% | 11.92% | 14.51% |
| 3 Years | 42.34% | 12.49% | 13.46% |
| 5 Years | 78.19% | 12.25% | 14.09% |
| 7 Years | 82.18% | 8.95% | NA |
| 10 Years | 113.89% | 7.90% | 10.51% |
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As on Fri Oct 24, 2025
Asset Allocation
equities
69.31%debt instruments
22.64%other assets or cash equivalents
5.72%Large Cap: 98.25%
Mid Cap: 1.75%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
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Bank Of India Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 14 Mar 2014, the fund aims Long term capital appreciation. Dynamic asset allocation between equity and fixed income based on equity market valuations. It manages assets worth ₹140.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.12%. Fund Manager Manager Education
About FundAbout Bank Of India Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 69.31% in equities, 22.64% in debt instruments, 5.72% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of 1.35% in the last year, a total return since inception of 9.01%.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Balanced Advantage Fund Direct-idcw
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Standard Deviation9.76%
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Sharpe Ratio0.42%
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Alpha-1.15%
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Beta0.96%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.74% | 3.83% | 10.51% | 14.37% | 15.23% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.83% | 1.65% | 8.79% | 14.67% | 15.05% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 1.69% | 3.68% | 9.87% | 13.67% | 14.52% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.74% | 1.37% | 7.62% | 13.38% | 13.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Balanced Advantage Fund Regular-growth
|
₹140 | 2.35% | 2.65% | 5.91% | 3.72% | 11.40% |
|
Bank Of India Balanced Advantage Fund Direct-growth
|
₹140 | 2.46% | 2.98% | 6.54% | 4.92% | 12.53% |
|
Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw
|
₹140 | 2.35% | 2.65% | 5.91% | 3.72% | 11.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.59 | 14.37% | 15.23% | 12.12% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.60 | 13.67% | 14.52% | 11.18% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.76 | 14.67% | 15.05% | 12.30% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.71 | 13.38% | 13.70% | 11.10% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.80 | 12.26% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.85 | 10.44% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.94% | ₹9.75 Cr |
| Hdfc Bank Ltd | Financial | 5.38% | ₹7.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.20% | ₹7.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.07% | ₹7.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.07% | ₹7.17 Cr |
| Icici Bank Ltd | Financial | 5.06% | ₹7.11 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹7.01 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹7.01 Cr |
| Repo | Unspecified | 4.82% | ₹6.82 Cr |
| Repo | Unspecified | 4.82% | ₹6.82 Cr |
| Hdfc Bank Ltd | Financial | 4.06% | ₹5.74 Cr |
| Hdfc Bank Ltd | Financial | 4.06% | ₹5.74 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.66% | ₹5.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.65% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.62% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.62% | ₹5.12 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.60% | ₹5.10 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.60% | ₹5.10 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 3.53% | ₹4.95 Cr |
| Itc Ltd | Consumer Staples | 3.52% | ₹4.94 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹4.82 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹4.82 Cr |
| State Bank Of India | Financial | 3.21% | ₹4.54 Cr |
| State Bank Of India | Financial | 3.21% | ₹4.54 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 3.02% | ₹4.27 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 3.02% | ₹4.27 Cr |
| State Bank Of India | Financial | 2.95% | ₹4.14 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.92% | ₹4.10 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.88% | ₹4.07 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.88% | ₹4.07 Cr |
| Bharti Airtel Ltd | Technology | 2.79% | ₹3.91 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.74% | ₹3.85 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹3.84 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹3.84 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.69% | ₹3.80 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.69% | ₹3.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.09% | ₹2.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.09% | ₹2.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹2.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹2.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹2.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.86% | ₹2.62 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.84% | ₹2.59 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.83% | ₹2.58 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.83% | ₹2.58 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.82% | ₹2.55 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹2.55 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹2.55 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.80% | ₹2.55 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.80% | ₹2.55 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹2.53 Cr |
| India Grid Trust Eq | Industrials | 1.76% | ₹2.49 Cr |
| India Grid Trust Eq | Industrials | 1.76% | ₹2.49 Cr |
| India Grid Trust Eq | Industrials | 1.68% | ₹2.36 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹2.28 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹2.28 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹2.23 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹2.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.49% | ₹2.10 Cr |
| Vedanta Ltd | Materials | 1.49% | ₹2.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹2.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹2.05 Cr |
| Axis Bank Ltd | Financial | 1.44% | ₹2.03 Cr |
| Axis Bank Ltd | Financial | 1.44% | ₹2.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.44% | ₹2.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.44% | ₹2.03 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 1.43% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 1.43% | ₹2.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.42% | ₹2.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.42% | ₹2.01 Cr |
| Bajaj Finance Ltd | Financial | 1.40% | ₹1.97 Cr |
| Infosys Ltd | Technology | 1.39% | ₹1.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹1.93 Cr |
| Axis Bank Ltd | Financial | 1.37% | ₹1.92 Cr |
| Infosys Ltd | Technology | 1.32% | ₹1.87 Cr |
| Infosys Ltd | Technology | 1.32% | ₹1.87 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹1.85 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹1.85 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹1.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹1.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹1.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹1.74 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹1.73 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹1.69 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹1.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.18% | ₹1.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹1.65 Cr |
| Net Receivables | Unspecified | 1.21% | ₹1.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.16% | ₹1.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.16% | ₹1.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.16% | ₹1.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.16% | ₹1.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.16% | ₹1.63 Cr |
| Dlf Ltd | Real Estate | 1.14% | ₹1.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹1.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹1.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.09% | ₹1.53 Cr |
| Dlf Ltd | Real Estate | 1.03% | ₹1.46 Cr |
| Dlf Ltd | Real Estate | 1.03% | ₹1.46 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹1.45 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹1.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹1.44 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹1.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹1.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹1.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.00% | ₹1.40 Cr |
| Rec Ltd | Financial | 0.98% | ₹1.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.97% | ₹1.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.97% | ₹1.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹1.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹1.35 Cr |
| Rec Ltd | Financial | 0.92% | ₹1.31 Cr |
| Rec Ltd | Financial | 0.92% | ₹1.31 Cr |
| Zomato Ltd | Technology | 0.92% | ₹1.30 Cr |
| Zomato Ltd | Technology | 0.92% | ₹1.30 Cr |
| Hindalco Industries Ltd | Materials | 0.92% | ₹1.30 Cr |
| Net Receivables | Unspecified | 0.90% | ₹1.28 Cr |
| Net Receivables | Unspecified | 0.90% | ₹1.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.90% | ₹1.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.89% | ₹1.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.89% | ₹1.25 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹1.24 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹1.24 Cr |
| Zomato Ltd | Technology | 0.88% | ₹1.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹1.19 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹1.17 Cr |
| Jsw Steel Ltd | Materials | 0.81% | ₹1.14 Cr |
| Ultratech Cement Ltd | Materials | 0.80% | ₹1.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹1.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹1.12 Cr |
| Ultratech Cement Ltd | Materials | 0.79% | ₹1.12 Cr |
| Ultratech Cement Ltd | Materials | 0.79% | ₹1.12 Cr |
| Tech Mahindra Ltd | Technology | 0.78% | ₹1.10 Cr |
| Hcl Technologies Ltd | Technology | 0.78% | ₹1.10 Cr |
| Hcl Technologies Ltd | Technology | 0.78% | ₹1.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.76% | ₹1.07 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹1.05 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹1.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.99 Cr |
| Bank Of Baroda | Financial | 0.69% | ₹0.98 Cr |
| Bank Of Baroda | Financial | 0.69% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹0.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹0.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹0.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹0.96 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹0.94 Cr |
| Adani Enterprises Ltd | Materials | 0.67% | ₹0.94 Cr |
| Adani Enterprises Ltd | Materials | 0.67% | ₹0.94 Cr |
| Adani Enterprises Ltd | Materials | 0.65% | ₹0.92 Cr |
| Bank Of Baroda | Financial | 0.64% | ₹0.90 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹0.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹0.88 Cr |
| Irb Invit Fund Eq | Industrials | 0.57% | ₹0.81 Cr |
| Irb Invit Fund Eq | Industrials | 0.57% | ₹0.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.57% | ₹0.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.57% | ₹0.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹0.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹0.80 Cr |
| Grasim Industries Ltd | Materials | 0.56% | ₹0.79 Cr |
| Grasim Industries Ltd | Materials | 0.56% | ₹0.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.56% | ₹0.79 Cr |
| Grasim Industries Ltd | Materials | 0.56% | ₹0.79 Cr |
| Irb Invit Fund Eq | Industrials | 0.56% | ₹0.78 Cr |
| Asian Paints Ltd | Materials | 0.54% | ₹0.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.54% | ₹0.76 Cr |
| Asian Paints Ltd | Materials | 0.53% | ₹0.75 Cr |
| Asian Paints Ltd | Materials | 0.53% | ₹0.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.53% | ₹0.74 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.49% | ₹0.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.49% | ₹0.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.48% | ₹0.68 Cr |
| Coal India Ltd | Materials | 0.48% | ₹0.68 Cr |
| Coal India Ltd | Materials | 0.48% | ₹0.68 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.48% | ₹0.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.48% | ₹0.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.47% | ₹0.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.47% | ₹0.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.47% | ₹0.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.46% | ₹0.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.46% | ₹0.66 Cr |
| Coal India Ltd | Materials | 0.46% | ₹0.65 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.46% | ₹0.65 Cr |
| Nestle India Ltd | Consumer Staples | 0.45% | ₹0.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.45% | ₹0.63 Cr |
| Siemens Ltd | Diversified | 0.44% | ₹0.63 Cr |
| Siemens Ltd | Diversified | 0.44% | ₹0.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.44% | ₹0.62 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹0.61 Cr |
| Siemens Ltd | Diversified | 0.43% | ₹0.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.43% | ₹0.60 Cr |
| Cipla Ltd | Healthcare | 0.42% | ₹0.59 Cr |
| Cipla Ltd | Healthcare | 0.42% | ₹0.59 Cr |
| Jio Financial Services Limited | Financial | 0.39% | ₹0.55 Cr |
| Wipro Ltd | Technology | 0.39% | ₹0.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹0.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹0.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹0.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.38% | ₹0.53 Cr |
| Wipro Ltd | Technology | 0.37% | ₹0.52 Cr |
| Wipro Ltd | Technology | 0.37% | ₹0.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.37% | ₹0.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.37% | ₹0.52 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.35% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.35% | ₹0.49 Cr |
| Jio Financial Services Limited | Financial | 0.35% | ₹0.49 Cr |
| Jio Financial Services Limited | Financial | 0.35% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.35% | ₹0.49 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.29% | ₹0.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.29% | ₹0.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.28% | ₹0.40 Cr |
| Indusind Bank Ltd | Financial | 0.26% | ₹0.37 Cr |
| Indusind Bank Ltd | Financial | 0.24% | ₹0.34 Cr |
| Indusind Bank Ltd | Financial | 0.24% | ₹0.34 Cr |
| Bajaj Finserv Ltd | Financial | 0.06% | ₹0.09 Cr |
| Bajaj Finserv Ltd | Financial | 0.06% | ₹0.09 Cr |
| Bajaj Finserv Ltd | Financial | 0.06% | ₹0.09 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.59 | 14.37% | 15.23% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.76 | 14.67% | 15.05% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.60 | 13.67% | 14.52% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.71 | 13.38% | 13.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Balanced Advantage Fund Direct-idcw
What is the current AUM of Bank Of India Balanced Advantage Fund Direct-idcw?
As of Thu Jul 31, 2025, Bank Of India Balanced Advantage Fund Direct-idcw manages assets worth ₹140.4 crore
How has Bank Of India Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 0.59%
- 6 Months: 10.89%
What is the long-term performance of Bank Of India Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 12.49%
- 5 Years CAGR: 12.25%
- Since Inception: 9.01%
What is the portfolio composition of Bank Of India Balanced Advantage Fund Direct-idcw?
Equity: 69.31%, Debt: 22.64%, Others: 5.72%.
Who manages Bank Of India Balanced Advantage Fund Direct-idcw?
Bank Of India Balanced Advantage Fund Direct-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Balanced Advantage Fund Direct-idcw?
Large Cap: 98.25%, Mid Cap: 1.75%.
Which are the top companies Bank Of India Balanced Advantage Fund Direct-idcw has invested in?
- Repo – 6.94% of the fund's portfolio
- HDFC Bank Ltd – 5.38% of the fund's portfolio
- Reliance Industries Ltd – 5.20% of the fund's portfolio
- Reliance Industries Ltd – 5.07% of the fund's portfolio
- Reliance Industries Ltd – 5.07% of the fund's portfolio
Which are the major sectors Bank Of India Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 117.00% of the fund's portfolio
- Energy & Utilities – 30.54% of the fund's portfolio
- Technology – 24.42% of the fund's portfolio
- Materials – 23.16% of the fund's portfolio
- Industrials – 22.59% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
