BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Fund House: Bank of India Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 14-03-2014

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index

Total Assets: 140.43 As on (31-07-2025)

Expense Ratio: 2.51% As on (31-07-2025)

Turn over: 81.00% | Exit Load: • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL

NAV as on 26-08-2025

17.1166

-0.1497

CAGR Since Inception

7.54%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW -2.75 9.95 10.82 6.78 7.54
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 0.59 11.48 12.05 9.83 9.98

Funds Manager

Mr.Alok Singh

RETURNS CALCULATORS for BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Balanced Advantage Fund Reg IDCW 14-03-2014 -2.75 10.7 9.95 10.82 6.78
ICICI Pru Balanced Advtg Gr 01-12-2006 6.15 14.63 13.09 14.07 11.36
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 5.36 14.57 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 5.35 10.33 8.59 10.26 8.07
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 4.61 12.59 11.18 10.3 8.99
UTI Balanced Advantage Fund Reg Gr 10-08-2023 4.35 12.3 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 4.35 0.0 0.0 0.0 0.0
ABSL Balanced Advtg Reg Gr 25-04-2000 4.09 13.51 12.63 13.22 11.25
Franklin India Balanced Advantage Fund Gr 06-09-2022 2.92 13.61 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 2.86 11.78 11.91 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 11.45 0.78 2.59 0.82 7.38 3.69
Hybrid: Dynamic Asset Allocation - - - - - -