NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	1.39%
NAV	₹28.94 (11 Nov 2026)
Fund Size	₹175.54 Cr
Fund Started	14 Mar 2014
Lock-in Period	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	Bank of India Balanced Advantage Fund - Direct (G)
1M	4.24%
3M	-0.81%
6M	1.00%
1Y	4.49%
3Y	10.15%
5Y	10.65%
Since Inception	8.70%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Balanced Advantage Fund - Direct (G)
Alpha	3.35
Beta	0.64
Sharpe	0.36
Standard Deviation	2.77

Holding Analysis	Bank of India Balanced Advantage Fund - Direct (G)
Top 5 Holdings	26.33%
Top 10 Holdings	39.09%
Portfolio Turnover	—
Equity	62.09%
Debt	37.95%
Cash	—

Name	Assets
TREPSReverse Repo	11.02%
GSEC2036Govt. Securities	6.06%
ICICI Bank LtdEquity	3.23%
IRB InvIT FundEquity	3.21%
Power Finance Corpo...Corporate Debts	2.81%
S I D B ICorporate Debts	2.79%
TBILL-364DT Bills	2.78%
Punjab National BankCertificate of Deposits	2.77%
Indian Railway Fina...Corporate Debts	2.23%
State Bank of IndiaEquity	2.19%

Fund Manager	Bank of India Balanced Advantage Fund - Direct (G)
Name

About	Bank of India Balanced Advantage Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	21 Feb 2014