SCHEME OVERVIEW

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-03-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.51% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 143.22 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

24.4661

-0.15 (-0.5939%)

CAGR Since Inception

8.15%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH -3.66 10.28 10.98 6.88 8.15
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 1.08 11.76 12.53 9.34 10.12

Yearly Performance (%)

Nav Movement

Fund Managers

Mr.Alok Singh

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.

RETURNS CALCULATOR for BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 11.45 0.79 -2.82 1.33 7.38 3.69
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 -3.66 9.44 10.28 10.98 6.88
UTI - Unit Linked Insurance Plan 01-10-1971 6.93 10.33 9.0 10.71 7.93
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 6.56 14.34 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 5.72 0.0 0.0 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 5.5 12.69 11.26 10.85 8.93
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.28 13.69 12.91 14.69 10.73
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 4.3 0.0 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 4.22 14.26 14.59 15.17 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.07 12.94 12.89 13.99 10.6
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 3.8 9.75 10.24 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)