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BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 127850 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:57.840000.

NAV vs benchmark

NAV: 28.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -27.9
MF Green Score 44.56
MF Black Score 72.46
Avg Q-Score 28.35
Avg Technical Upside% 84.06
Avg Analyst Upside% 25.42
Returns
Ret 1M % 1.69 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 3.27 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 3.34 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 2.57 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 8.95 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 10.67 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 11.35 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 8.9 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 9.87 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -17.8 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.42 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.53 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.72 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 3.17 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 28.91
Cost & Info
TER % 1.4 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 177.62 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 4.7
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House Bank of India Mutual Fund
Broad Type Hybrid
Fund Manager Alok Singh
Inception Mar 2014

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund HouseBank of India Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.