- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 27.5015 ↓ -0.79%
[as on 23 January, 2026]
NAV chart
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 | -2.42% | -0.79% | -1.77% | -2.22% | -0.64% | 9.58% | 11.18% | 11.15% | 8.91% | 8.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 77.10% |
20.61% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.41% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.84% |
| IRB InvIT Fund | INE183W23014 | Transport Infrastructure | 4.16% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.13% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.49% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.37% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.12% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.94% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.94% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.85% |
| IndiGRID Infrastructure Trust | INE219X23014 | Power | 1.80% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.72% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.67% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.61% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.53% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.48% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.38% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.33% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.28% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.26% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.24% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.16% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.13% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.12% |
| DLF Limited | DLF (INE271C01023) | Realty | 1.07% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.04% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.97% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.91% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.91% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.88% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.85% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.85% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.76% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.74% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.73% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.73% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.67% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.65% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.61% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.58% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.57% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.55% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.49% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.48% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.48% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.47% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.47% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.44% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.43% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.43% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.41% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.36% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.36% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.35% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.34% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.30% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.26% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.06% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.21% |
Debt
| Name | Rating | Weight % |
|---|
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | CRISIL AAA | 3.55% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | CRISIL AAA | 3.54% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | CRISIL AAA | 2.83% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 1.79% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 1.76% |
| 9.10% Manappuram Finance Limited (19/08/2026) | CRISIL AA | 1.40% |
| 9.30% 360 One Prime Limited (28/02/2026) ** | ICRA AA | 1.39% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 1.04% |
| 364 Days Tbill (MD 11/06/2026) | SOVEREIGN | 2.97% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.34% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 27.5015 |
| 22 January, 2026 | 27.7208 |
| 21 January, 2026 | 27.5761 |
| 20 January, 2026 | 27.6193 |
| 19 January, 2026 | 27.9070 |
| 16 January, 2026 | 27.9963 |
| 14 January, 2026 | 27.9889 |
| 13 January, 2026 | 27.9622 |
| 12 January, 2026 | 28.0037 |
| 9 January, 2026 | 27.8935 |
| 8 January, 2026 | 28.0508 |
| 7 January, 2026 | 28.2790 |
| 6 January, 2026 | 28.3019 |
| 5 January, 2026 | 28.3194 |
| 2 January, 2026 | 28.3352 |
| 1 January, 2026 | 28.1822 |
| 31 December, 2025 | 28.1797 |
| 30 December, 2025 | 28.0052 |
| 29 December, 2025 | 27.9578 |
| 26 December, 2025 | 28.0538 |
| 24 December, 2025 | 28.1154 |
| 23 December, 2025 | 28.1259 |
| 22 December, 2025 | 28.1160 |
| 19 December, 2025 | 27.9711 |
| 18 December, 2025 | 27.8462 |
| 17 December, 2025 | 27.8354 |
| 16 December, 2025 | 27.8483 |
| 15 December, 2025 | 27.9425 |
| 12 December, 2025 | 27.9345 |
| 11 December, 2025 | 27.8092 |
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 27.5015 as on 23 January, 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 -2.42% as on 23 January, 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 9.58% as on 23 January, 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 11.18% as on 23 January, 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 11.15% as on 23 January, 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 11.15% as on 23 January, 2026.
