Bank of India Balanced Advantage Fund Regular-Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 11.41% at 16 Feb 2026 03:59 PM
Fund Details
NAV 25.7179
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.93
Fund Size(in Crores) 143.75
Fund Performance
1 Month -0.05%
3 Month 0.22%
6 Month 4.67%
1 Year 11.41%
3 Year 11.32%
5 Year 10.26%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (65.12%) Market Cap Small Cap 0.59 Large Cap 63.82 Mid Cap 0.71 Top Sectors Financial 20.04 Energy 9.52 Consumer Staples 5.87 Technology 4.96 Services 3.92 Metals & Mining 3.84 Automobile 3.75 Communication 2.8 Materials 2.44 Healthcare 2.39 Capital Goods 1.57 Construction 1.56 Consumer Discretionary 1.35 Insurance 1.11 Top Holding Ultratech Cement 0.81 JSW Steel 0.92 Titan Company 1.35 Shriram Finance 2.36 NTPC 1.96 Asian Paints 0.54 Tata Steel 0.46 Bajaj Auto 0.61 Axis Bank 1.71 Adani Enterprises 0.58 HCL Technologies 0.94 Tata Consultancy 1.27 Vedanta 1.19 Infosys 1.48 Bharti Airtel 2.8 Apollo Hospitals Enterprise 0.44 Divi's Laboratories 0.39 Hindalco Industries 1.27 Nestle India 0.51 Power Grid Corporation Of India 1.01 HDFC Bank 3.9 Tata Consumer Products 0.29 Coal India 0.53 Grasim Industries 0.56 Eternal 0.76 Wipro 0.36 Tata Motors 0.38 Eicher Motors 0.48 Kwality Wall's (India) 0.01 Kotak Mahindra Bank 1.25 ICICI Bank 4.34 Bharat Electronics 1.57 Tech Mahindra 0.91 ITC 2.69 Cipla 0.36 Tata Power Company 0.94 Hero Motocorp 0.71 Adani Ports and Special Economic Zone 2.08 JIO Financial 0.3 ONGC 0.51 Larsen & Toubro 1.56 Tata Motors Passenger Vehicles 0.29 Reliance Industries 5.1 Bajaj Finserv 0.06 Maruti Suzuki India 0.61 Dr. Reddy's Laboratories 0.42 SBI Life Insurance Company 0.75 Hindustan Unilever 0.82 Mahindra & Mahindra 0.67 Bank of Baroda 0.79 Trent 0.5 Britannia Industries 1.55 State Bank of India 3.6 Bajaj Finance 1.44 Indusind Bank 0.29 Sun Pharmaceutical Industries 0.78 HDFC Life Insurance 0.36
Debt & Others (34.88%) Sector Allocation Bonds/NCDs 3.49 Net Receivables 3.14 Non Convertible Debenture 7.34 Debt Credit Ratings AAA 9.81 Cash & Call Money 8.46 SOV 6.2 AA 2.78 AA+ 1.76 Debt Category Indian Railway Finance Corporation 2.8 Small Industries 3.49 Muthoot Finance 1.76 GOI 2.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.51%
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) 17
Date of Incorporation 2014-03-14
Total AUM 2026-01-31
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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