Bank of India Balanced Advantage Direct Growth
Very High Risk
Hybrid
2 Star
NAV as of Sep 01, 2025
₹26.53
0.65%1D Change
Returns since inception
8.88%p.a.
Very High Risk
Hybrid
2 Star
NAV as of Sep 01, 2025
₹26.53
0.65%1D Change
Returns since inception
8.88%p.a.
Bank of India Balanced Advantage Direct Growth
Very High Risk|Hybrid|2 Star
NAV as of Sep 01, 2025
₹26.53
0.65%1D
Returns since inception
8.88%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating2 Star
- Expense ratio1.2%
- Exit Load1% within 90 days
- AUM (Fund size)₹143.22 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Mar 14, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
69.9%
Debt
18.24%
Others
11.86%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 6.94% |
| HDFC Bank Ltd | 5.38% |
| Reliance Industries Ltd | 5.2% |
| ICICI Bank Ltd | 5.06% |
| National Bank For Agriculture And Rural Development | 3.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹83.11 | 0.51% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.50 | 0.45% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹120.28 | 0.66% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹50.16 | 0.38% | Moderately High risk |
NAV History
FUND | Bank of India Balanced Advantage Direct Growth |
|---|---|
| NAV (Sep 01, 2025) | ₹26.53 |
| Class | Hybrid | DAAS |
| Inception Date | Mar 14, 2014 |
| Fund Manager | Alok Singh |
FUND | Bank of India Balanced Advantage Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Balanc... | -0.83% | 0.39% | 0.27% | 10.01% | -1.98% | 11.02% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.14 Lakhs ₹
Min investment of ₹1,000 required
