Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment is an Dynamic Asset Allocation mutual fund with over 11.99 years of performance history. The scheme manages an AUM of ₹147.85 Cr and has a NAV of ₹16.7009. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.73%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 12.73% at 12 Mar 2026 08:15 PM
Fund Details
NAV 16.7009
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.99
Fund Size(in Crores) 147.85
Fund Performance
1 Month -1.82%
3 Month -0.48%
6 Month 2.96%
1 Year 12.73%
3 Year 12.42%
5 Year 10.95%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.55%) Market Cap Large Cap 47.43 Small Cap 39.96 Mid Cap 10.16 Top Sectors Financial 32.91 Services 12.8 Automobile 12.31 Construction 8.39 Metals & Mining 6.43 Materials 5.47 Consumer Staples 4.96 Communication 4.12 Healthcare 3.13 Textiles 2.69 Insurance 2.35 Chemicals 1.99 Top Holding Aptus Value Housing Finance India 1.77 Deepak Fertilisers And Petrochemicals Corporation 1.99 Bank of Baroda 3.71 Sanathan Textiles 2.69 TBO Tek 2.78 Power Mech Projects 2.39 Sona BLW Precision Forgings 2.52 Punjab National Bank 2.24 Bharti Airtel 4.12 Axis Bank 4.85 Tata Motors 4.85 Afcons Infrastructure 1.46 Vedanta 3.03 Aavas Financiers 2.22 Ashok Leyland 2.43 Colgate-Palmolive (India) 1.89 Meesho 2.77 Equitas Small Finance Bank 2.35 Krishna Institute 3.13 HDFC Bank 5.04 Larsen & Toubro 4.54 Shriram Finance 2.9 SBI Life Insurance Company 2.35 Astral 3.84 Hatsun Agro Product 3.07 Delhivery 3.11 AIA Engineering 1.66 Kotak Mahindra Bank 2.4 Jubilant FoodWorks 1.68 Grindwell Norton 1.74 City Union Bank 5.43 Eternal 2.46 Maruti Suzuki India 2.51 JSW Cement 1.63
Debt & Others (2.45%) Sector Allocation Net Payables -0.03 Repo 2.48 Debt Credit Ratings Debt Category Others 2.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.35%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2014-03-14
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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