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സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Bank of India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.62% ↑
NAV (₹) on 15 Sep 2026
16.85
1 Day NAV Change
-0.95%
Risk Level
Very High Risk
Rating
Bank of India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 21 Feb 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
21 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 175.65 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 175.65 Cr
Equity
57.6%
Debt
20.15%
Money Market & Cash
16.34%
Derivatives & Other Instruments
12.56%
Other Assets & Liabilities
4.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 16.34% |
| Debt | 15.03% |
| Derivatives | 12.56% |
| Finance - Banks - Private Sector | 8.01% |
| Investment Trust | 5.06% |
| Certificate of Deposits | 4.85% |
| Refineries | 3.82% |
| Non-Banking Financial Company (NBFC) | 3.44% |
| IT Consulting & Software | 3.19% |
| Treasury Bill | 2.53% |
| Pharmaceuticals | 2.49% |
| Finance - Banks - Public Sector | 2.36% |
| Government Securities | 2.28% |
| Power - Generation/Distribution | 2.21% |
| Telecom Services | 2.11% |
| Port & Port Services | 1.91% |
| Auto - 2 & 3 Wheelers | 1.86% |
| Food Processing & Packaging | 1.61% |
| Auto - Cars & Jeeps | 1.58% |
| Gems, Jewellery & Precious Metals | 1.41% |
| Cigarettes & Tobacco Products | 1.40% |
| Construction, Contracting & Engineering | 1.31% |
| Aerospace & Defense | 1.19% |
| Copper/Copper Alloys Products | 1.16% |
| Cement | 1.15% |
| E-Commerce/E-Retail | 1.14% |
| Aluminium | 1.10% |
| Iron & Steel | 0.87% |
| Power - Transmission/Equipment | 0.85% |
| Finance - Life Insurance | 0.75% |
| Hospitals & Medical Services | 0.70% |
| Trading & Distributors | 0.69% |
| Personal Care | 0.56% |
| Auto - LCVs/HCVs | 0.53% |
| Paints/Varnishes | 0.48% |
| Retail - Apparel/Accessories | 0.46% |
| Services - Others | 0.41% |
| Mining/Minerals | 0.40% |
| Oil Drilling And Exploration | 0.36% |
| Others - Not Mentioned | 0.31% |
| Airlines | 0.30% |
| Holding Company | 0.28% |
| Investment Company | 0.23% |
| Tea & Coffee | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 16.34% | ₹ 28.70 | Others |
| NIFTY September 2026 Future | 12.56% | ₹ 22.07 | Others |
| Reliance Industries Limited | 3.82% | ₹ 6.71 | Refineries |
| ICICI Bank Limited | 3.81% | ₹ 6.69 | Finance - Banks - Private Sector |
| IRB InvIT Fund | 3.55% | ₹ 6.24 | Investment Trust |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2.84% | ₹ 4.99 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2.83% | ₹ 4.97 | Others |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 2.82% | ₹ 4.95 | Others |
| Small Industries Dev Bank of India (20/08/2027) | 2.65% | ₹ 4.66 | Others |
| 364 Days Tbill (MD 28/05/2027) | 2.46% | ₹ 4.32 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 2.27% | ₹ 3.99 | Others |
| Punjab National Bank (12/03/2027) | 2.20% | ₹ 3.86 | Others |
| Bharti Airtel Limited | 2.11% | ₹ 3.70 | Telecom Services |
| Shriram Finance Limited | 2.10% | ₹ 3.69 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.99% | ₹ 3.50 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 1.91% | ₹ 3.36 | Port & Port Services |
| HDFC Bank Limited | 1.82% | ₹ 3.19 | Finance - Banks - Private Sector |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 1.70% | ₹ 2.98 | Others |
| IndiGrid Infrastructure Trust | 1.51% | ₹ 2.65 | Investment Trust |
| NTPC Limited | 1.48% | ₹ 2.59 | Power - Generation/Distribution |
| 7.1% Government of India (18/04/2029) | 1.45% | ₹ 2.55 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.43% | ₹ 2.51 | Others |
| Titan Company Limited | 1.41% | ₹ 2.48 | Gems, Jewellery & Precious Metals |
| ITC Limited | 1.40% | ₹ 2.45 | Cigarettes & Tobacco Products |
| Bajaj Finance Limited | 1.34% | ₹ 2.36 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.33% | ₹ 2.34 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.31% | ₹ 2.31 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 1.19% | ₹ 2.08 | Aerospace & Defense |
| Hindustan Copper Limited | 1.16% | ₹ 2.04 | Copper/Copper Alloys Products |
| Eternal Limited | 1.14% | ₹ 2 | E-Commerce/E-Retail |
| Britannia Industries Limited | 1.14% | ₹ 2 | Food Processing & Packaging |
| 8.95% Vedanta Limited (16/03/2029) | 1.14% | ₹ 2.01 | Others |
| Mahindra & Mahindra Limited | 1.12% | ₹ 1.97 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 1.10% | ₹ 1.93 | Aluminium |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 1.85 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 0.89% | ₹ 1.56 | Pharmaceuticals |
| Infosys Limited | 0.87% | ₹ 1.53 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.85% | ₹ 1.50 | Power - Transmission/Equipment |
| 6.48% Government of India (06/10/2035) | 0.83% | ₹ 1.46 | Others |
| Tata Consultancy Services Limited | 0.80% | ₹ 1.40 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.79% | ₹ 1.39 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.78% | ₹ 1.36 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 0.73% | ₹ 1.28 | Power - Generation/Distribution |
| Tech Mahindra Limited | 0.70% | ₹ 1.22 | IT Consulting & Software |
| Adani Enterprises Limited | 0.69% | ₹ 1.21 | Trading & Distributors |
| Bajaj Auto Limited | 0.64% | ₹ 1.12 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.60% | ₹ 1.05 | Cement |
| HCL Technologies Limited | 0.59% | ₹ 1.04 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.56% | ₹ 0.98 | Personal Care |
| Grasim Industries Limited | 0.55% | ₹ 0.97 | Cement |
| SBI Life Insurance Company Limited | 0.53% | ₹ 0.94 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.49% | ₹ 0.87 | Pharmaceuticals |
| JSW Steel Limited | 0.48% | ₹ 0.85 | Iron & Steel |
| Asian Paints Limited | 0.48% | ₹ 0.84 | Paints/Varnishes |
| Nestle India Limited | 0.47% | ₹ 0.82 | Food Processing & Packaging |
| Trent Limited | 0.46% | ₹ 0.81 | Retail - Apparel/Accessories |
| Maruti Suzuki India Limited | 0.46% | ₹ 0.81 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.46% | ₹ 0.81 | Hospitals & Medical Services |
| Eicher Motors Limited | 0.44% | ₹ 0.77 | Auto - 2 & 3 Wheelers |
| Leap India Limited | 0.41% | ₹ 0.71 | Services - Others |
| Coal India Limited | 0.40% | ₹ 0.70 | Mining/Minerals |
| Tata Steel Limited | 0.39% | ₹ 0.68 | Iron & Steel |
| Bank of Baroda | 0.37% | ₹ 0.64 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 0.64 | Oil Drilling And Exploration |
| Cipla Limited | 0.32% | ₹ 0.55 | Pharmaceuticals |
| Tata Motors Ltd | 0.32% | ₹ 0.56 | Auto - LCVs/HCVs |
| 364 Days Tbill (MD 07/01/2027) | 0.31% | ₹ 0.54 | Others - Not Mentioned |
| InterGlobe Aviation Limited | 0.30% | ₹ 0.52 | Airlines |
| Bajaj Finserv Limited | 0.28% | ₹ 0.49 | Holding Company |
| Max Healthcare Institute Limited | 0.24% | ₹ 0.42 | Hospitals & Medical Services |
| Wipro Limited | 0.23% | ₹ 0.40 | IT Consulting & Software |
| Jio Financial Services Limited | 0.23% | ₹ 0.40 | Investment Company |
| HDFC Life Insurance Company Limited | 0.22% | ₹ 0.39 | Finance - Life Insurance |
| Tata Consumer Products Limited | 0.22% | ₹ 0.38 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.21% | ₹ 0.37 | Auto - LCVs/HCVs |
| 182 Days Tbill (MD 22/10/2026) | 0.07% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.07% | 3.57% | 1.51% | 8.18% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹16.85 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹175.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
Bank of India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 3.57% (1 Year), 8.18% (3 Year), 10.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Balanced Advantage Fund - Direct Plan IDCW?
Bank of India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bank of India Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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