BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 27.6542 ↑ 0.45%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 7.51% 0.45% 1.83% 1.78% 3.07% 3.55% 12.62% 12.72% 9.34% 8.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.64% 22.64% (Arbitrage: 0.00%) 0.00% 0.00% 5.72%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products5.07%
ICICI Bank LimitedBanks4.96%
HDFC Bank LimitedBanks4.06%
ITC LimitedDiversified FMCG3.41%
State Bank of IndiaBanks3.21%
Bharti Airtel LimitedTelecom - Services2.72%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.09%
NTPC LimitedPower1.91%
Larsen & Toubro LimitedConstruction1.80%
IndiGRID Infrastructure TrustPower1.76%
Vedanta LimitedDiversified Metals1.61%
Bajaj Finance LimitedFinance1.58%
Shriram Finance LimitedFinance1.45%
Axis Bank LimitedBanks1.44%
Bharat Electronics LimitedAerospace & Defense1.44%
Infosys LimitedIT - Software1.32%
Tata Steel LimitedFerrous Metals1.31%
Kotak Mahindra Bank LimitedBanks1.24%
Tata Consultancy Services LimitedIT - Software1.19%
Mahindra & Mahindra LimitedAutomobiles1.16%
Titan Company LimitedConsumer Durables1.16%
Power Grid Corporation of India LimitedPower1.13%
DLF LimitedRealty1.03%
Hindalco Industries LimitedNon - Ferrous Metals1.02%
Tata Power Company LimitedPower1.02%
Britannia Industries LimitedFood Products1.02%
Hero MotoCorp LimitedAutomobiles0.97%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.95%
REC LimitedFinance0.92%
Eternal LimitedRetailing0.92%
Hindustan Unilever LimitedDiversified FMCG0.89%
JSW Steel LimitedFerrous Metals0.88%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.79%
UltraTech Cement LimitedCement & Cement Products0.79%
HCL Technologies LimitedIT - Software0.78%
Tech Mahindra LimitedIT - Software0.75%
Bank of BarodaBanks0.69%
SBI Life Insurance Company LimitedInsurance0.68%
Maruti Suzuki India LimitedAutomobiles0.68%
Adani Enterprises LimitedMetals & Minerals Trading0.67%
Trent LimitedRetailing0.62%
IRB InvIT FundTransport Infrastructure0.57%
Tata Motors LimitedAutomobiles0.57%
Bajaj Auto LimitedAutomobiles0.57%
Grasim Industries LimitedCement & Cement Products0.56%
Asian Paints LimitedConsumer Durables0.53%
Siemens Energy India LimitedElectrical Equipment0.49%
Coal India LimitedConsumable Fuels0.48%
Eicher Motors LimitedAutomobiles0.48%
Apollo Hospitals Enterprise LimitedHealthcare Services0.47%
Oil & Natural Gas Corporation LimitedOil0.46%
Nestle India LimitedFood Products0.45%
Siemens LimitedElectrical Equipment0.44%
Cipla LimitedPharmaceuticals & Biotechnology0.42%
HDFC Life Insurance Company LimitedInsurance0.38%
Wipro LimitedIT - Software0.37%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.37%
Jio Financial Services LimitedFinance0.35%
Tata Consumer Products LimitedAgricultural Food & other Products0.29%
IndusInd Bank LimitedBanks0.24%
Bajaj Finserv LimitedFinance0.06%

Debt

NameRatingWeight %
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **CRISIL AAA3.62%
7.47% Small Industries Dev Bank of India (05/09/2029) **CRISIL AAA3.60%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)CRISIL AAA2.88%
7.18% Government of India (14/08/2033)SOVEREIGN2.69%
7.1% Government of India (18/04/2029)SOVEREIGN1.83%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+1.80%
9.10% Manappuram Finance Limited (19/08/2026) **CRISIL AA1.43%
9.30% 360 One Prime Limited (28/02/2026) **ICRA AA1.42%
364 Days Tbill (MD 11/06/2026)SOVEREIGN3.02%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.35%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH - 30 days NAV history

DateNAV
20 October, 202527.6542
17 October, 202527.5298
16 October, 202527.4195
15 October, 202527.2782
14 October, 202527.0821
13 October, 202527.1568
10 October, 202527.1773
9 October, 202527.0861
8 October, 202526.9772
7 October, 202527.0432
6 October, 202527.0365
3 October, 202526.9500
1 October, 202526.8639
30 September, 202526.6972
29 September, 202526.6875
26 September, 202526.6742
25 September, 202526.8564
24 September, 202526.9788
23 September, 202527.0861
22 September, 202527.1039
19 September, 202527.1701
18 September, 202527.2040
17 September, 202527.1567
16 September, 202527.0919
15 September, 202526.9582
12 September, 202526.9659
11 September, 202526.8779
10 September, 202526.8318
9 September, 202526.7375
8 September, 202526.6798

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 27.6542 as on 20 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 7.51% as on 20 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 3.55% as on 20 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 12.62% as on 20 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 12.72% as on 20 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 12.72% as on 20 October, 2025.