BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 27.5516 ↓ -0.74%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH -2.24% -0.74% -1.61% -3.62% -2.95% 2.56% 8.27% 9.93% 9.68% 7.31%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.87% -0.44% -0.72% -0.7% -1% 2.82%----
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 -4.63% -0.62% -1.96% -3.22% -3.41% 0.38% 8.94% 9.53%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.22% -0.67% -1.9% -4.51% -2.16% 1.55% 10.13% 10% 11.76% 11.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -5.89% -0.69% -1.87% -4.22% -3.6% -2.61% 9.97% 13.18% 15.54% 13.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.47% 13.42% 0.82% -3.01% 7.55% 8.28% 16.57% 18.94% 7.64% 9.57%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% -2.31% 0.46% -4.56% 4.52% -1.66% 1.71% 1.3% -0.46% -2.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.60% 25.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.82%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.81%DCF
IRB InvIT Fund (INE183W23014)Transport Infrastructure3.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.11%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.10%
State Bank of IndiaSBIN (INE062A01020)Banks1.99%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.91%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.82%DCF
IndiGrid Infrastructure Trust (INE219X23014)Power1.51%
NTPC LimitedNTPC (INE733E01010)Power1.48%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.41%
ITC LimitedITC (INE154A01025)Diversified FMCG1.40%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.34%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.33%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.31%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.19%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.16%
Eternal LimitedETERNAL (INE758T01015)Retailing1.14%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.12%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.10%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.05%DCF
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.89%
Infosys LimitedINFY (INE009A01021)IT - Software0.87%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.85%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.80%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.79%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.78%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.73%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.70%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.69%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.64%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.60%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.59%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.56%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.55%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.53%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.48%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.48%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.47%
Trent LimitedTRENT (INE849A01020)Retailing0.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.46%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.46%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.44%
Leap India Limited (INE00GO01025)Commercial Services & Supplies0.41%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.40%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.39%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.37%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.36%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.32%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.32%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.30%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.28%DCF
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.24%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.23%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.23%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.22%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.22%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.21%

Debt

NameIsinRatingWeight %Yield
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **INE261F08EG3CRISIL AAA2.84%7.71%
7.47% Small Industries Dev Bank of India (05/09/2029) **INE556F08KR0CRISIL AAA2.83%7.69%
6.27% Power Finance Corporation Limited (15/07/2027)INE134E08NT9CRISIL AAA2.82%7.50%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **INE053F08411CRISIL AAA2.27%7.46%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **INE685A07157ICRA AA+1.70%7.91%
7.1% Government of India (18/04/2029)IN0020220011SOVEREIGN1.45%6.43%
8.9% Muthoot Finance Limited (07/10/2027) **INE414G07JI3CRISIL AA+1.43%8.57%
8.95% Vedanta Limited (16/03/2029) **INE205A08095CRISIL AA+1.14%8.67%
6.48% Government of India (06/10/2035)IN0020250091SOVEREIGN0.83%7.03%
Small Industries Dev Bank of India (20/08/2027) ** #INE556F16CG3CRISIL A1+2.65%7.51%
Punjab National Bank (12/03/2027) #INE160A16UV6CRISIL A1+2.20%6.75%
364 Days Tbill (MD 28/05/2027)IN002026Z086SOVEREIGN2.46%5.68%
364 Days Tbill (MD 07/01/2027)IN002025Z401SOVEREIGN0.31%5.57%
182 Days Tbill (MD 22/10/2026)IN002026Y030SOVEREIGN0.07%5.10%
Portfolio data is as on date 31 August, 2026

NAV history

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202627.5516 -0.74%
30 September, 202627.7560 -0.16%
29 September, 202627.8001 -0.13%
28 September, 202627.8362 -0.73%
25 September, 202628.0412 0.14%
24 September, 202628.0021 -0.79%
23 September, 202628.2249 0.27%
22 September, 202628.1482 -0.15%
21 September, 202628.1911 0.13%
18 September, 202628.1549 0.31%
17 September, 202628.0671 0.25%
16 September, 202627.9976 0.23%
15 September, 202627.9337 -0.95%
11 September, 202628.2016 -0.3%
10 September, 202628.2860 0%
9 September, 202628.2850 -0.27%
8 September, 202628.3623 -0.18%
7 September, 202628.4144 -0.35%
4 September, 202628.5132 0.07%
3 September, 202628.4922 -0.05%
2 September, 202628.5072 -0.28%
1 September, 202628.5865 -0.14%
31 August, 202628.6276 -0.36%
28 August, 202628.7314 0.16%
27 August, 202628.6846 -0.31%
26 August, 202628.7742 -0.35%
25 August, 202628.8743 0.42%
24 August, 202628.7543 -0.18%
21 August, 202628.8055 0.02%
20 August, 202628.7984

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 27.5516 as on 1 October, 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 -2.24% as on 1 October, 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 2.56% as on 1 October, 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 8.27% as on 1 October, 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 9.93% as on 1 October, 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 9.93% as on 1 October, 2026.