- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 25.5289 ↑ 0.44%
[as on 20 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 REGULAR PLAN GROWTH | 6.52% | 0.44% | 1.81% | 1.67% | 2.74% | 2.36% | 11.48% | 11.73% | 8.47% | 7.24% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
71.64% |
22.64% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.72% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 5.07% |
ICICI Bank Limited | Banks | 4.96% |
HDFC Bank Limited | Banks | 4.06% |
ITC Limited | Diversified FMCG | 3.41% |
State Bank of India | Banks | 3.21% |
Bharti Airtel Limited | Telecom - Services | 2.72% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.09% |
NTPC Limited | Power | 1.91% |
Larsen & Toubro Limited | Construction | 1.80% |
IndiGRID Infrastructure Trust | Power | 1.76% |
Vedanta Limited | Diversified Metals | 1.61% |
Bajaj Finance Limited | Finance | 1.58% |
Shriram Finance Limited | Finance | 1.45% |
Axis Bank Limited | Banks | 1.44% |
Bharat Electronics Limited | Aerospace & Defense | 1.44% |
Infosys Limited | IT - Software | 1.32% |
Tata Steel Limited | Ferrous Metals | 1.31% |
Kotak Mahindra Bank Limited | Banks | 1.24% |
Tata Consultancy Services Limited | IT - Software | 1.19% |
Mahindra & Mahindra Limited | Automobiles | 1.16% |
Titan Company Limited | Consumer Durables | 1.16% |
Power Grid Corporation of India Limited | Power | 1.13% |
DLF Limited | Realty | 1.03% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.02% |
Tata Power Company Limited | Power | 1.02% |
Britannia Industries Limited | Food Products | 1.02% |
Hero MotoCorp Limited | Automobiles | 0.97% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.95% |
REC Limited | Finance | 0.92% |
Eternal Limited | Retailing | 0.92% |
Hindustan Unilever Limited | Diversified FMCG | 0.89% |
JSW Steel Limited | Ferrous Metals | 0.88% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.79% |
UltraTech Cement Limited | Cement & Cement Products | 0.79% |
HCL Technologies Limited | IT - Software | 0.78% |
Tech Mahindra Limited | IT - Software | 0.75% |
Bank of Baroda | Banks | 0.69% |
SBI Life Insurance Company Limited | Insurance | 0.68% |
Maruti Suzuki India Limited | Automobiles | 0.68% |
Adani Enterprises Limited | Metals & Minerals Trading | 0.67% |
Trent Limited | Retailing | 0.62% |
IRB InvIT Fund | Transport Infrastructure | 0.57% |
Tata Motors Limited | Automobiles | 0.57% |
Bajaj Auto Limited | Automobiles | 0.57% |
Grasim Industries Limited | Cement & Cement Products | 0.56% |
Asian Paints Limited | Consumer Durables | 0.53% |
Siemens Energy India Limited | Electrical Equipment | 0.49% |
Coal India Limited | Consumable Fuels | 0.48% |
Eicher Motors Limited | Automobiles | 0.48% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.47% |
Oil & Natural Gas Corporation Limited | Oil | 0.46% |
Nestle India Limited | Food Products | 0.45% |
Siemens Limited | Electrical Equipment | 0.44% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.42% |
HDFC Life Insurance Company Limited | Insurance | 0.38% |
Wipro Limited | IT - Software | 0.37% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.37% |
Jio Financial Services Limited | Finance | 0.35% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.29% |
IndusInd Bank Limited | Banks | 0.24% |
Bajaj Finserv Limited | Finance | 0.06% |
Debt
Name | Rating | Weight % |
---|
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 3.62% |
7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 3.60% |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 2.88% |
7.18% Government of India (14/08/2033) | SOVEREIGN | 2.69% |
7.1% Government of India (18/04/2029) | SOVEREIGN | 1.83% |
8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 1.80% |
9.10% Manappuram Finance Limited (19/08/2026) ** | CRISIL AA | 1.43% |
9.30% 360 One Prime Limited (28/02/2026) ** | ICRA AA | 1.42% |
364 Days Tbill (MD 11/06/2026) | SOVEREIGN | 3.02% |
364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.35% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 25.5289 |
17 October, 2025 | 25.4168 |
16 October, 2025 | 25.3160 |
15 October, 2025 | 25.1864 |
14 October, 2025 | 25.0063 |
13 October, 2025 | 25.0762 |
10 October, 2025 | 25.0979 |
9 October, 2025 | 25.0146 |
8 October, 2025 | 24.9150 |
7 October, 2025 | 24.9769 |
6 October, 2025 | 24.9716 |
3 October, 2025 | 24.8944 |
1 October, 2025 | 24.8168 |
30 September, 2025 | 24.6637 |
29 September, 2025 | 24.6556 |
26 September, 2025 | 24.6460 |
25 September, 2025 | 24.8154 |
24 September, 2025 | 24.9293 |
23 September, 2025 | 25.0294 |
22 September, 2025 | 25.0468 |
19 September, 2025 | 25.1108 |
18 September, 2025 | 25.1430 |
17 September, 2025 | 25.1002 |
16 September, 2025 | 25.0413 |
15 September, 2025 | 24.9186 |
12 September, 2025 | 24.9284 |
11 September, 2025 | 24.8480 |
10 September, 2025 | 24.8063 |
9 September, 2025 | 24.7200 |
8 September, 2025 | 24.6676 |
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 25.5289 as on 20 October, 2025.
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 6.52% as on 20 October, 2025.
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 2.36% as on 20 October, 2025.
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 11.48% as on 20 October, 2025.
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 11.73% as on 20 October, 2025.
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 11.73% as on 20 October, 2025.