- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2.21% | 0.02% | -0.35% | 0.7% | 2.97% | 7.29% | 10.54% | 11.27% | 10.79% | 7.9% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.47% | 13.42% | 0.82% | -3.01% | 7.55% | 8.28% | 16.57% | 18.94% | 7.64% | 9.57% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3% | 1.34% | 0.5% | -2.31% | 0.46% | -4.56% | 4.52% | -1.66% | 1.71% | 1.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 55.79% | 17.76% (Arbitrage: 0.00%) | 0.00% | 0.00% | 13.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.87% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.72% |
| IRB InvIT Fund | (INE183W23014) | Transport Infrastructure | 3.40% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.27% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.01% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.91% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.90% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.55% |
| IndiGrid Infrastructure Trust | (INE219X23014) | Power | 1.52% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.52% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.43% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.34% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.26% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.24% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.16% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.15% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.10% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.04% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.97% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.91% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.87% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.86% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.79% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.78% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.78% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.76% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.71% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.70% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.61% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.60% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.60% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.59% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.57% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.50% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.49% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.48% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.48% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.47% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.46% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.46% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.42% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.42% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.40% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.40% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.37% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.37% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.33% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.29% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.29% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.28% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.25% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.24% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.23% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.23% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.22% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.22% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 2.83% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 2.82% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | CRISIL AAA | 2.26% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 1.68% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 1.44% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 1.41% |
| 8.95% Vedanta Limited (16/03/2029) | CRISIL AA+ | 1.14% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 0.83% |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | CRISIL AA | 0.56% |
| 364 Days Tbill (MD 28/05/2027) | SOVEREIGN | 2.42% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.30% |
| 182 Days Tbill (MD 22/10/2026) | SOVEREIGN | 0.07% |
Portfolio data is as on date 31 July, 2026
NAV history
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 28.8055 | 0.02% |
| 20 August, 2026 | 28.7984 | 0.33% |
| 19 August, 2026 | 28.7034 | -0.2% |
| 18 August, 2026 | 28.7608 | -0.34% |
| 17 August, 2026 | 28.8597 | -0.16% |
| 14 August, 2026 | 28.9071 | -0.06% |
| 13 August, 2026 | 28.9247 | -0.05% |
| 12 August, 2026 | 28.9387 | -0.09% |
| 11 August, 2026 | 28.9641 | -0.25% |
| 10 August, 2026 | 29.0373 | 0.08% |
| 7 August, 2026 | 29.0139 | -0.1% |
| 6 August, 2026 | 29.0443 | 0.12% |
| 5 August, 2026 | 29.0109 | 0.19% |
| 4 August, 2026 | 28.9554 | -0.32% |
| 3 August, 2026 | 29.0479 | 1% |
| 31 July, 2026 | 28.7592 | 0.35% |
| 30 July, 2026 | 28.6596 | 0.12% |
| 29 July, 2026 | 28.6252 | 0.5% |
| 28 July, 2026 | 28.4820 | -0.02% |
| 27 July, 2026 | 28.4871 | 0.67% |
| 24 July, 2026 | 28.2982 | -0.24% |
| 23 July, 2026 | 28.3668 | -0.4% |
| 22 July, 2026 | 28.4806 | -0.43% |
| 21 July, 2026 | 28.6047 | -0.01% |
| 20 July, 2026 | 28.6063 | 0.03% |
| 17 July, 2026 | 28.5988 | 0.61% |
| 16 July, 2026 | 28.4258 | 0% |
| 15 July, 2026 | 28.4257 | 0.15% |
| 14 July, 2026 | 28.3832 | -0.49% |
| 13 July, 2026 | 28.5218 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH?
The latest NAV of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH is 28.8055 as on 21 August, 2026.What are YTD (year to date) returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH?
The YTD (year to date) returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH are 2.21% as on 21 August, 2026.What are 1 year returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH?
The 1 year returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH are 7.29% as on 21 August, 2026.What are 3 year CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH?
The 3 year annualized returns (CAGR) of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH are 10.54% as on 21 August, 2026.What are 5 year CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH?
The 5 year annualized returns (CAGR) of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH are 11.27% as on 21 August, 2026.What are 10 year CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH?
The 10 year annualized returns (CAGR) of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH are 11.27% as on 21 August, 2026.