BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 25.9265 ↓ -0.66%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH -0.08% -0.66% -0.5% 5.55% 1.37% 7.82% 10.91% 10.65% 8.01% 7.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.94% 12.69% 0.15% -3.6% 6.9% 7.73% 15.41% 17.95% 6.53% 8.27%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.32% 0.29% 0.52% 2.89% 1.22% 0.39% -2.42% 0.37% -4.65% 4.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.55% 21.73% (Arbitrage: 0.00%) 0.00% 0.00% 4.38%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.05%
IRB InvIT FundINE183W23014Transport Infrastructure4.15%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.97%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.61%
ITC LimitedITC (INE154A01025)Diversified FMCG2.47%
NTPC LimitedNTPC (INE733E01010)Power2.10%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.07%
State Bank of IndiaSBIN (INE062A01020)Banks2.00%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.98%
IndiGrid Infrastructure TrustINE219X23014Power1.79%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.47%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.37%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.28%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.27%
Infosys LimitedINFY (INE009A01021)IT - Software1.21%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.20%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.20%
Kotak Mahindra Bank LimitedINE237A01036Banks1.11%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.00%
Eternal LimitedETERNAL (INE758T01015)Retailing1.00%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.99%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.88%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.76%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.74%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.73%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.70%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.69%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.58%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.56%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.56%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.53%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.53%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.53%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.49%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.48%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.47%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.46%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.45%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.45%
Trent LimitedTRENT (INE849A01020)Retailing0.44%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.39%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.33%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.30%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.29%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.29%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.28%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.28%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.27%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.27%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.25%

Debt

NameRatingWeight %
7.68% National Bank For Agriculture and Rural Development (30/04/2029)CRISIL AAA3.59%
7.47% Small Industries Dev Bank of India (05/09/2029)CRISIL AAA3.56%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA2.85%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **ICRA AA+2.12%
7.1% Government of India (18/04/2029)SOVEREIGN1.82%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+1.81%
9.10% Manappuram Finance Limited (19/08/2026) **CRISIL AA1.43%
6.48% Government of India (06/10/2035)SOVEREIGN1.03%
364 Days Tbill (MD 11/06/2026)SOVEREIGN3.14%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.38%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202625.9265 -0.66%
29 April, 202626.0995 0.55%
28 April, 202625.9568 -0.28%
27 April, 202626.0293 0.59%
24 April, 202625.8754 -0.69%
23 April, 202626.0562 -0.67%
22 April, 202626.2316 -0.44%
21 April, 202626.3469 0.52%
20 April, 202626.2118 0.12%
17 April, 202626.1800 0.55%
16 April, 202626.0365 0.01%
15 April, 202626.0335 1.19%
13 April, 202625.7280 -0.56%
10 April, 202625.8726 0.92%
9 April, 202625.6368 -0.47%
8 April, 202625.7589 2.6%
7 April, 202625.1060 0.39%
6 April, 202625.0077 0.82%
2 April, 202624.8050 -0.09%
1 April, 202624.8281 1.08%
31 March, 202624.5626 0%
30 March, 202624.5632 -1.33%
27 March, 202624.8946 -1.38%
25 March, 202625.2420 1.14%
24 March, 202624.9573 1.01%
23 March, 202624.7073 -1.69%
20 March, 202625.1329 0.04%
19 March, 202625.1229 -1.05%
18 March, 202625.3887 0.3%
17 March, 202625.3117

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 25.9265 as on 30 April, 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 -0.08% as on 30 April, 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 7.82% as on 30 April, 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 10.91% as on 30 April, 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 10.65% as on 30 April, 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 10.65% as on 30 April, 2026.