Nav: ₹ 26.8639 ↑ 0.62%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 4.44% | 0.62% | 0.62% | 1.25% | -1.2% | -2.01% | 12.43% | 12.07% | 8.69% | 7.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 70.91% |
23.71% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.38% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 5.24% |
| Reliance Industries Limited | Petroleum Products | 5.15% |
| HDFC Bank Limited | Banks | 4.15% |
| ITC Limited | Diversified FMCG | 3.55% |
| State Bank of India | Banks | 3.01% |
| Bharti Airtel Limited | Telecom - Services | 2.78% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.99% |
| NTPC Limited | Power | 1.87% |
| Larsen & Toubro Limited | Construction | 1.81% |
| IndiGRID Infrastructure Trust | Power | 1.79% |
| Vedanta Limited | Diversified Metals | 1.49% |
| Bajaj Finance Limited | Finance | 1.41% |
| Shriram Finance Limited | Finance | 1.39% |
| Infosys Limited | IT - Software | 1.37% |
| Axis Bank Limited | Banks | 1.35% |
| Bharat Electronics Limited | Aerospace & Defense | 1.34% |
| Tata Consultancy Services Limited | IT - Software | 1.30% |
| Titan Company Limited | Consumer Durables | 1.27% |
| Kotak Mahindra Bank Limited | Banks | 1.25% |
| Tata Steel Limited | Ferrous Metals | 1.22% |
| Power Grid Corporation of India Limited | Power | 1.13% |
| Tata Power Company Limited | Power | 1.13% |
| Mahindra & Mahindra Limited | Automobiles | 1.10% |
| DLF Limited | Realty | 1.09% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.00% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.96% |
| Hindustan Unilever Limited | Diversified FMCG | 0.96% |
| Hero MotoCorp Limited | Automobiles | 0.92% |
| Eternal Limited | Retailing | 0.91% |
| REC Limited | Finance | 0.88% |
| HCL Technologies Limited | IT - Software | 0.83% |
| UltraTech Cement Limited | Cement & Cement Products | 0.83% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.80% |
| Tech Mahindra Limited | IT - Software | 0.80% |
| JSW Steel Limited | Ferrous Metals | 0.80% |
| Trent Limited | Retailing | 0.72% |
| SBI Life Insurance Company Limited | Insurance | 0.70% |
| Maruti Suzuki India Limited | Automobiles | 0.64% |
| Bank of Baroda | Banks | 0.64% |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.61% |
| IRB InvIT Fund | Transport Infrastructure | 0.59% |
| Asian Paints Limited | Consumer Durables | 0.58% |
| Grasim Industries Limited | Cement & Cement Products | 0.57% |
| Bajaj Auto Limited | Automobiles | 0.57% |
| Tata Motors Limited | Automobiles | 0.57% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.50% |
| Siemens Energy India Limited | Electrical Equipment | 0.49% |
| Coal India Limited | Consumable Fuels | 0.47% |
| Oil & Natural Gas Corporation Limited | Oil | 0.46% |
| Nestle India Limited | Food Products | 0.46% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.45% |
| Siemens Limited | Electrical Equipment | 0.44% |
| Eicher Motors Limited | Automobiles | 0.42% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.40% |
| HDFC Life Insurance Company Limited | Insurance | 0.40% |
| Wipro Limited | IT - Software | 0.39% |
| Jio Financial Services Limited | Finance | 0.38% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.28% |
| IndusInd Bank Limited | Banks | 0.25% |
| Bajaj Finserv Limited | Finance | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 3.69% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 3.67% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 2.93% |
| 7.18% Government of India (14/08/2033) | SOVEREIGN | 2.73% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 1.85% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 1.84% |
| AU Small Finance Bank Limited (01/10/2025) ** # | FITCH A1+ | 3.59% |
| 364 Days Tbill (MD 11/06/2026) | SOVEREIGN | 3.06% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.35% |
Portfolio data is as on date 31 August, 2025
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 26.8639 as on 1 October, 2025.
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 4.44% as on 1 October, 2025.
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 -2.01% as on 1 October, 2025.
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 12.43% as on 1 October, 2025.
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 12.07% as on 1 October, 2025.
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 12.07% as on 1 October, 2025.
