BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 25.7179 ↓ -0.71%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH -0.88% -0.71% 0% -0.06% 0.23% 11.42% 11.34% 10.28% 8.25% 7.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.94%12.69%0.15%-3.6%6.9%7.73%15.41%17.95%6.53%8.27%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.11%2.05%2.54%-2.32%0.29%0.52%2.89%1.22%0.39%-2.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.10% 20.61% (Arbitrage: 0.00%) 0.00% 0.00% 2.29%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.41%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.84%
IRB InvIT FundINE183W23014Transport Infrastructure4.16%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.13%
ITC LimitedITC (INE154A01025)Diversified FMCG3.49%
State Bank of IndiaSBIN (INE062A01020)Banks3.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.91%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.94%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.94%
NTPC LimitedNTPC (INE733E01010)Power1.85%
IndiGRID Infrastructure TrustINE219X23014Power1.80%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.72%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.67%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.61%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.53%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.48%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Infosys LimitedINFY (INE009A01021)IT - Software1.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.28%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.26%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.24%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.16%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.13%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.12%
DLF LimitedDLF (INE271C01023)Realty1.07%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.97%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.91%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.91%
Eternal LimitedETERNAL (INE758T01015)Retailing0.88%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.85%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.85%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.76%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.74%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.73%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.73%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.67%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.65%
Trent LimitedTRENT (INE849A01020)Retailing0.61%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.58%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.57%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.55%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.49%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.48%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.48%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.47%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.47%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.44%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.43%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.43%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.41%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.36%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.36%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.35%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.34%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.30%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.26%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.06%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.21%

Debt

NameRatingWeight %
7.68% National Bank For Agriculture and Rural Development (30/04/2029)CRISIL AAA3.55%
7.47% Small Industries Dev Bank of India (05/09/2029)CRISIL AAA3.54%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA2.83%
7.1% Government of India (18/04/2029)SOVEREIGN1.79%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+1.76%
9.10% Manappuram Finance Limited (19/08/2026)CRISIL AA1.40%
9.30% 360 One Prime Limited (28/02/2026) **ICRA AA1.39%
6.48% Government of India (06/10/2035)SOVEREIGN1.04%
364 Days Tbill (MD 11/06/2026)SOVEREIGN2.97%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.34%
Portfolio data is as on date 31 October, 2025

NAV history

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 February, 202625.7179
12 February, 202625.9021
11 February, 202625.9156
10 February, 202625.8605
9 February, 202625.8381
6 February, 202625.7169
5 February, 202625.6668
4 February, 202625.7436
3 February, 202625.6711
2 February, 202625.3187
30 January, 202625.5764
29 January, 202625.6949
28 January, 202625.6017
27 January, 202625.4296
23 January, 202625.3004
22 January, 202625.5029
21 January, 202625.3706
20 January, 202625.4112
19 January, 202625.6767
16 January, 202625.7616
14 January, 202625.7568
13 January, 202625.7332
12 January, 202625.7723
9 January, 202625.6738
8 January, 202625.8194
7 January, 202626.0305
6 January, 202626.0525
5 January, 202626.0696
2 January, 202626.0870
1 January, 202625.9471

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 25.7179 as on 13 February, 2026.
  • 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 -0.88% as on 13 February, 2026.
  • 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 11.42% as on 13 February, 2026.
  • 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 11.34% as on 13 February, 2026.
  • 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 10.28% as on 13 February, 2026.
  • 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 10.28% as on 13 February, 2026.