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Fund Overview of Bank Of India Balanced Advantage Fund Regular-growth
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₹156.0 CrAUM
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₹25.99NAV
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2.62%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.95% | NA | 2.03% |
| 6 Months | 0.36% | NA | 8.29% |
| 1 Year | 4.20% | 4.20% | 2.86% |
| 2 Years | 5.31% | 2.62% | 14.51% |
| 3 Years | 33.53% | 10.12% | 13.46% |
| 5 Years | 62.25% | 10.16% | 14.09% |
| 7 Years | 77.54% | 8.55% | NA |
| 10 Years | 102.42% | 7.31% | 10.51% |
Asset Allocation
equities
70.84%debt instruments
20.12%other assets or cash equivalents
3.65%Bank Of India Balanced Advantage Fund Regular-growth 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 ₹156.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.62%. Fund Manager Manager EducationAbout Bank Of India Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 70.84% in equities, 20.12% in debt instruments, 3.65% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 4.20% in the last year, a total return since inception of 8.08%.
When exploring wealth creation strategies long-term planners generally consider best sip plans depending on risk profile.
Key Metrics of Bank Of India Balanced Advantage Fund Regular-growth
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Standard Deviation9.79%
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Sharpe Ratio0.41%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 1.50% | 4.53% | 0.76% | 15.26% | 15.75% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 1.50% | 4.53% | 0.76% | 15.26% | 15.75% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 1.45% | 4.39% | 0.17% | 14.57% | 15.04% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 1.45% | 4.39% | 0.17% | 14.57% | 15.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.03% | 6.86% | 4.13% | 15.35% | 12.97% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.03% | 6.86% | 4.13% | 15.35% | 12.97% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 0.37% | 7.86% | 5.40% | 14.00% | 12.62% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 0.37% | 7.86% | 5.40% | 14.00% | 12.62% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.83% | 4.65% | 1.70% | 12.35% | 12.56% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.83% | 4.65% | 1.70% | 12.35% | 12.56% |
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 |
|---|---|---|---|---|---|---|
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Bank Of India Balanced Advantage Fund Direct-growth
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₹156 | 0.31% | 3.25% | 0.96% | 5.49% | 11.31% |
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Bank Of India Balanced Advantage Fund Direct-idcw
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₹156 | 0.31% | 3.25% | 0.96% | 5.49% | 11.31% |
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Bank Of Indiaoi Axa Balanced Advantage Fund Regular-idcw
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₹156 | 0.21% | 2.95% | 0.36% | 4.20% | 10.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹565.90 | 15.26% | 15.75% | 14.98% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹520.74 | 14.57% | 15.04% | 14.12% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.62 | 14.57% | 15.04% | 14.12% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.45 | 15.26% | 15.75% | 14.98% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.86 | 12.74% | 11.49% | 12.02% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.45 | 12.08% | 10.80% | 11.16% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.49 | 12.74% | 11.49% | 12.02% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.08 | 12.08% | 10.80% | 11.16% |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.86 | 11.18% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.61 | 12.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 35.15% | ₹52.03 Cr |
| Repo | Unspecified | 15.45% | ₹24.10 Cr |
| Nifty May 2026 Future | Financial | 14.36% | ₹21.93 Cr |
| Nifty June 2026 Future | Financial | 13.85% | ₹21.61 Cr |
| Repo | Unspecified | 12.70% | ₹19.40 Cr |
| Nifty 25400 Put April 2026 Option | Financial | 8.34% | ₹11.66 Cr |
| Repo | Unspecified | 6.94% | ₹9.75 Cr |
| Repo | Unspecified | 6.49% | ₹9.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.64% | ₹8.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.68% | ₹8.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹7.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹7.81 Cr |
| Repo | Unspecified | 5.32% | ₹7.65 Cr |
| Hdfc Bank Ltd | Financial | 5.38% | ₹7.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹7.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.10% | ₹7.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.96% | ₹7.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.20% | ₹7.31 Cr |
| Icici Bank Ltd | Financial | 4.98% | ₹7.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.07% | ₹7.17 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹565.90 | 15.26% | 15.75% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.45 | 15.26% | 15.75% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹520.74 | 14.57% | 15.04% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.62 | 14.57% | 15.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.38 | 15.35% | 12.97% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.22 | 15.35% | 12.97% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.20 | 14.00% | 12.62% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.85 | 14.00% | 12.62% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹189.72 | 12.35% | 12.56% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.73 | 12.35% | 12.56% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Balanced Advantage Fund Regular-growth
What is the current AUM of Bank Of India Balanced Advantage Fund Regular-growth?
As of Sun May 31, 2026, Bank Of India Balanced Advantage Fund Regular-growth manages assets worth ₹156.0 crore
How has Bank Of India Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: 2.95%
- 6 Months: 0.36%
What is the long-term performance of Bank Of India Balanced Advantage Fund Regular-growth?
- 3 Years CAGR: 10.12%
- 5 Years CAGR: 10.16%
- Since Inception: 8.08%
What is the portfolio composition of Bank Of India Balanced Advantage Fund Regular-growth?
Equity: 70.84%, Debt: 20.12%, Others: 3.65%.
Who manages Bank Of India Balanced Advantage Fund Regular-growth?
Bank Of India Balanced Advantage Fund Regular-growth is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Balanced Advantage Fund Regular-growth?
Large Cap: 100.00%.
Which are the top companies Bank Of India Balanced Advantage Fund Regular-growth has invested in?
- Net Receivables – 35.15% of the fund's portfolio
- Repo – 15.45% of the fund's portfolio
- NIFTY May 2026 Future – 14.36% of the fund's portfolio
- NIFTY June 2026 Future – 13.85% of the fund's portfolio
- Repo – 12.70% of the fund's portfolio
Which are the major sectors Bank Of India Balanced Advantage Fund Regular-growth focuses on?
- Unspecified – 82.05% of the fund's portfolio
- Energy & Utilities – 47.40% of the fund's portfolio
- Financial – 46.91% 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.
