BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 26.1099 ↓ -0.15%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 0.63% -0.15% -1.02% -0.71% 2.51% 6.41% 8.92% 9.74% 9.67% 6.87%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.36% 0.13% -0.24% -0.39% 1.5% 3.78%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -1.74% -0.04% -0.36% -1.09% 1.17% 4.91% 9.85%---
ICICI Prudential Balanced Advantage Fund - Growth 2.06% -0.66% -0.96% 0.18% 5.7% 6.68% 11.53% 10.69% 12.3% 10.69%
HDFC Balanced Advantage Fund - Growth Plan -2.11% -0.32% -0.7% -0.42% 3.82% 2.62% 12.01% 14.56% 15.76% 13.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.94% 12.69% 0.15% -3.6% 6.9% 7.73% 15.41% 17.95% 6.53% 8.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.22% 0.39% -2.42% 0.37% -4.65% 4.42% -1.76% 1.62% 1.2% -0.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
55.79% 17.76% (Arbitrage: 0.00%) 0.00% 0.00% 13.92%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.87%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.72%DCF
IRB InvIT Fund (INE183W23014)Transport Infrastructure3.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.27%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.96%
State Bank of IndiaSBIN (INE062A01020)Banks1.91%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.90%DCF
NTPC LimitedNTPC (INE733E01010)Power1.55%
IndiGrid Infrastructure Trust (INE219X23014)Power1.52%
ITC LimitedITC (INE154A01025)Diversified FMCG1.52%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.34%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.26%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.24%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.15%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.10%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Eternal LimitedETERNAL (INE758T01015)Retailing1.04%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.97%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.91%DCF
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.87%
Infosys LimitedINFY (INE009A01021)IT - Software0.86%DCF
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.79%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.78%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.78%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.76%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.71%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.70%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.61%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.60%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.60%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.59%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.57%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.50%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.49%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.48%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.48%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.47%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.46%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.42%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.42%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.40%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.40%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.37%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.37%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.33%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.29%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.29%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.28%DCF
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.25%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.24%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.23%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.23%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.22%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.22%

Debt

NameRatingWeight %
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **CRISIL AAA2.83%
7.47% Small Industries Dev Bank of India (05/09/2029) **CRISIL AAA2.82%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA2.26%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **ICRA AA+1.68%
7.1% Government of India (18/04/2029)SOVEREIGN1.44%
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)SOVEREIGN0.83%
9.10% Manappuram Finance Limited (19/08/2026) **CRISIL AA0.56%
364 Days Tbill (MD 28/05/2027)SOVEREIGN2.42%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.30%
182 Days Tbill (MD 22/10/2026)SOVEREIGN0.07%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202626.1099 -0.15%
31 August, 202626.1483 -0.37%
28 August, 202626.2458 0.16%
27 August, 202626.2040 -0.31%
26 August, 202626.2867 -0.35%
25 August, 202626.3790 0.41%
24 August, 202626.2703 -0.19%
21 August, 202626.3198 0.02%
20 August, 202626.3142 0.33%
19 August, 202626.2282 -0.2%
18 August, 202626.2816 -0.35%
17 August, 202626.3729 -0.17%
14 August, 202626.4189 -0.06%
13 August, 202626.4359 -0.05%
12 August, 202626.4496 -0.09%
11 August, 202626.4737 -0.26%
10 August, 202626.5415 0.07%
7 August, 202626.5228 -0.11%
6 August, 202626.5515 0.11%
5 August, 202626.5218 0.19%
4 August, 202626.4721 -0.32%
3 August, 202626.5575 0.99%
31 July, 202626.2962 0.34%
30 July, 202626.2061 0.12%
29 July, 202626.1755 0.5%
28 July, 202626.0455 -0.02%
27 July, 202626.0510 0.66%
24 July, 202625.8810 -0.25%
23 July, 202625.9446 -0.4%
22 July, 202626.0495

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
    The latest NAV of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH is 26.1099 as on 1 September, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
    The YTD (year to date) returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH are 0.63% as on 1 September, 2026.
  • What are 1 year returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
    The 1 year returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH are 6.41% as on 1 September, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
    The 3 year annualized returns (CAGR) of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH are 8.92% as on 1 September, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
    The 5 year annualized returns (CAGR) of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH are 9.74% as on 1 September, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
    The 10 year annualized returns (CAGR) of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH are 9.74% as on 1 September, 2026.