BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 25.6623 ↑ 0.01%
[as on 14 November, 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 REGULAR PLAN GROWTH 7.08% 0.01% 0.99% 2.62% 4.52% 7.04% 10.4% 11.36% 8.39% 7.47%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.07%52573-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.96%52000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.06%60400-
ITC LimitedITC (INE154A01025)Diversified FMCG3.41%120000-
State Bank of IndiaSBIN (INE062A01020)Banks3.21%52000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.72%20439-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.09%21067-
NTPC LimitedNTPC (INE733E01010)Power1.91%79207-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.80%6965-
IndiGRID Infrastructure TrustINE219X23014Power1.76%150924-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.61%49000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.58%22330-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.45%33242-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.44%17972-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.44%50298-
Infosys LimitedINFY (INE009A01021)IT - Software1.32%12961-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.31%109338-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.24%8810-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.19%5840-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.16%4786-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.16%4866-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.13%56817-
DLF LimitedDLF (INE271C01023)Realty1.03%20500-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.02%19000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.02%37000-11.27%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.02%2400-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.97%2515-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.95%11002-
REC LimitedRECLTD (INE020B01018)Finance0.92%35000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.92%40000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.89%4991-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.88%10842-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.79%7000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.79%913-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.78%7941-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.75%7522-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.69%38000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.68%5398-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.68%600-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.67%3766-
Trent LimitedTRENT (INE849A01020)Retailing0.62%1883-
IRB InvIT FundINE183W23014Transport Infrastructure0.57%128827-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.57%11854-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.57%921-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.56%2872-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.53%3172-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.49%2000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.48%17342-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.48%963-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.47%905-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.46%27446-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.45%5496-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.44%2000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.42%3931-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.38%7122-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.37%21878-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.37%915-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.35%16695-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.29%3684-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.24%4642-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.06%447-

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 REGULAR PLAN GROWTH - 30 days NAV history

DateNAV
14 November, 202525.6623
13 November, 202525.6598
12 November, 202525.6672
11 November, 202525.5640
10 November, 202525.4763
7 November, 202525.4105
6 November, 202525.3905
4 November, 202525.4784
3 November, 202525.5925
31 October, 202525.5333
30 October, 202525.6354
29 October, 202525.7343
28 October, 202525.6191
27 October, 202525.6380
24 October, 202525.5141
23 October, 202525.5482
20 October, 202525.5289
17 October, 202525.4168
16 October, 202525.3160
15 October, 202525.1864
14 October, 202525.0063
13 October, 202525.0762
10 October, 202525.0979
9 October, 202525.0146
8 October, 202524.9150
7 October, 202524.9769
6 October, 202524.9716
3 October, 202524.8944
1 October, 202524.8168
30 September, 202524.6637

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 25.6623 as on 14 November, 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 7.08% as on 14 November, 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 7.04% as on 14 November, 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 10.4% as on 14 November, 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 11.36% as on 14 November, 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 11.36% as on 14 November, 2025.