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NAV as on Aug 17, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.64%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 178 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India Balanced Advantage Fund - Regular Plan Fund Details
Investment Objective - The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities.
Fund House
Return Since Launch
8.13%
Launch Date
Feb 21, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.01 | Equity | ||
| 3.73 | Equity | ||
| 3.43 | Equity | ||
| 2.84 | Equity | ||
| 2.25 | Equity | ||
| 2.23 | Equity | ||
| 2.04 | Equity | ||
| 2.00 | Equity | ||
| 1.66 | Equity | ||
| 1.62 | Equity |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.38 | 0.81 | 2.77 | 1.95 | 7.41 | 9.47 | 10.16 | 7.06 | 8.13 |
| Category Average (%) | -0.15 | 1.23 | 4.39 | 1.59 | 4.49 | 8.41 | 5.26 | NA | 9.44 |
| Rank within Category | 156 | 114 | 122 | 50 | 16 | 54 | 13 | 26 | 83 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527.87 | 1,07,766 | -0.34 | 0.52 | 4.13 | -1.09 | 2.88 | 12.75 | 15.07 | 13.85 | 16.53 | 1.29 | |
| 80.03 | 74,555 | -0.26 | 2.50 | 6.34 | 2.83 | 8.71 | 12.27 | 11.11 | 10.87 | 11.17 | 1.55 | |
| 15.97 | 42,244 | -0.42 | -0.01 | 1.98 | -0.72 | 4.94 | 10.23 | NA | NA | 9.92 | 1.68 | |
| 21.36 | 17,429 | 0.00 | 1.10 | 5.10 | 1.49 | 4.93 | 9.80 | 8.76 | NA | 9.92 | 1.89 | |
| 53.68 | 13,293 | -0.35 | 2.11 | 4.78 | 2.23 | 7.02 | 10.60 | 9.08 | 10.92 | 10.40 | 1.96 | |
| 185.38 | 9,898 | -0.33 | 0.82 | 4.84 | 1.78 | 5.95 | 10.96 | 9.20 | 10.31 | 14.36 | 1.97 | |
| 114.44 | 9,804 | -0.24 | 1.70 | 5.94 | 3.81 | 8.52 | 11.83 | 9.78 | 10.34 | 9.69 | 1.96 | |
| 21.24 | 8,780 | -0.30 | 0.02 | 3.71 | 1.06 | 4.70 | 8.62 | 8.50 | NA | 10.49 | 1.88 | |
| 26.24 | 5,166 | 0.26 | 1.93 | 4.40 | 3.51 | 8.88 | 12.63 | 11.03 | NA | 13.26 | 2.16 | |
| 21.70 | 3,859 | -0.28 | 0.70 | 4.03 | 0.46 | 4.48 | 12.01 | 9.27 | NA | 8.96 | 2.13 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,371 (+7.41%)
Fund Manager
Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 10 years in financial markets including 5 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.
View MoreHere is the list of funds managed by Alok Singh
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 57.74 | 2,819 | 28.08 | 19.54 | |
| Equity - Flexi Cap | 38.72 | 2,786 | 15.58 | 16.29 | |
| Hybrid - Aggressive | 42.99 | 1,841 | 14.95 | 14.80 | |
| Equity - ELSS | 167.16 | 1,395 | 7.83 | 11.56 | |
| Equity - ELSS | 181.37 | 1,395 | 8.15 | 11.86 | |
| Equity - Mid Cap | 10.60 | 733 | NA | NA | |
| Equity - Sectoral/Thematic | 9.76 | 461 | 8.44 | NA | |
| Equity - Large Cap | 16.93 | 223 | 8.11 | 9.94 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.37 | 178 | 7.41 | 10.16 | |
| Debt - Credit Risk | 14.39 | 92 | 17.27 | 27.36 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.74 | 2,819 | 0.35 | 5.17 | 17.57 | 30.37 | 28.08 | 22.37 | 19.54 | NA | 25.78 | 2.16 | |
| 38.72 | 2,786 | -0.05 | 2.65 | 8.01 | 9.94 | 15.58 | 20.30 | 16.29 | NA | 24.71 | 2.27 | |
| 42.99 | 1,841 | 0.96 | 2.95 | 6.81 | 12.25 | 14.95 | 17.62 | 14.80 | 15.34 | 15.60 | 2.25 | |
| 3,223.70 | 1,728 | 0.10 | 0.57 | 1.70 | 3.32 | 6.40 | 6.95 | 6.28 | 6.06 | 6.68 | 0.15 | |
| 167.16 | 1,395 | 0.61 | 1.39 | 3.95 | 3.19 | 7.83 | 13.78 | 11.56 | 15.37 | 17.48 | 2.28 | |
| 181.37 | 1,395 | 0.61 | 1.42 | 4.04 | 3.35 | 8.15 | 14.09 | 11.86 | 15.93 | 18.03 | 2.28 |
Source: Dion Global
Aug 17, 2026
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