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Bank of India Balanced Advantage Fund - Regular Plan

Dynamic Asset Allocation/Balanced Advantage
Very High Risk
Rs 17.46  
-0.07
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.47%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 139 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

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.

Return Since Launch
4.96%
Launch Date
Feb 21, 2014
Type
Open Ended
Riskometer
Very High

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.281.371.126.7510.5511.0710.594.894.96
Category Average (%)-0.340.891.686.860.769.647.53NA10.90
Rank within Category978210077103655339131

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
38.981,01,080-0.130.70-0.842.97-6.009.6313.453.055.591.33
19.2265,711-0.211.162.849.27-3.172.884.991.433.551.44
15.4436,673-0.240.890.885.603.1813.91NANA11.341.56
20.6817,339-0.450.921.056.871.6012.1612.21NA10.731.66
21.1812,725-0.381.05-0.242.22-7.397.699.334.854.771.69
20.559,826-0.150.441.175.34-0.2811.1612.85NA12.151.71
33.199,317-0.320.800.643.27-5.744.956.582.735.921.74
26.568,208-1.12-0.56-0.303.35-4.735.307.064.303.911.78
16.214,332-0.800.420.58-1.63-7.484.555.68NA7.311.88
13.823,871-0.650.582.907.46-4.5612.25NANA8.661.89
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,879 (-2.43%)

Fund Manager

Alok Singh

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.

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Here is the list of funds managed by Alok Singh

Scheme Name(IDCW Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Flexi Cap32.072,112-4.2423.44
Equity - Small Cap34.281,879-6.9220.87
Equity - ELSS28.951,355-7.2418.48
Equity - ELSS31.051,355-7.4816.53
Hybrid - Aggressive32.501,253-2.5822.52
Equity - Mid Cap10.11631NANA
Equity - Sectoral/Thematic9.41543-6.92NA
Equity - Large Cap16.22200-4.70NA
Hybrid - Dynamic Asset Allocation/Balanced Advantage17.46139-2.4310.59
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
32.072,1120.033.194.1910.74-4.2421.8423.44NA24.941.99
34.281,879-0.552.303.3210.26-6.9220.1820.87NA20.042.05
31.051,355-0.611.941.477.63-7.4817.4216.535.807.072.07
28.951,355-0.581.941.547.74-7.2417.7318.485.176.622.07
32.501,253-0.150.991.129.02-2.5818.9322.52NA13.722.15
17.98891-0.441.472.9210.71-3.18NANANA25.832.29
Sep 23, 2025
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