Bank of India Balanced Advantage Fund Direct Growth

INF761K01BO6 Bank of India Investment Managers Private Hybrid Growth

Latest NAV

₹27.7437

+2.56% 1Y

as of 05 Oct 2026

Expense ratio

1.40%

AUM

₹176 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+2.56%

3Y (ann.)

+8.27%

5Y (ann.)

+9.93%

Launched

Mar 2014

Where the NAV sits & how risky it is

₹27.74

52-week range at 43%

₹27.74

Low 30 Mar 2026₹26.76

High 03 Aug 2026₹29.05

Risk level Very High

Low

Very high

NAV history

24 Mar 2014 Since inception 05 Oct 2026

Returns by period

-1.61%

-3.62%

-2.95%

+1.87%

+2.56%

+8.27%

+9.93%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 62.39% Cash & other 61.21%

Sector split

Financial Services 16.41%

Industrials 9.26%

Consumer Cyclical 6.87%

Energy 6.22%

Utilities 5.68%

Basic Materials 4.91%

Consumer Defensive 4.50%

Technology 3.45%

Healthcare 2.69%

Communication Services 2.40%

Country split

India 62.39%

Top 5 hold 17.2% Top 10 hold 27.4% 58 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.45%	-16.23%
2	IRB InvIT Fund INE183W23014	Industrials Infrastructure Operations	India	3.73%	+2.65%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.70%	+0.27%
4	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.88%	-20.02%
5	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.44%	+25.38%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.40%	-9.25%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.04%	+7.15%
8	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.02%	+0.57%
9	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.96%	+11.83%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	1.77%	-23.82%
11	IndiGrid Infrastructure Trust INE219X23014	Utilities Utilities - Independent Power Producers	India	1.66%	+8.31%
12	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.49%	+4.01%
13	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.48%	+6.97%
14	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.37%	+13.91%
15	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.32%	+7.32%
16	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.30%	-2.53%
17	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.27%	+9.09%
18	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.27%	-13.86%
19	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.17%	-17.10%
20	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.08%	-9.31%
21	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.06%	+11.68%
22	JSW Steel INE019A01038	Basic Materials Steel	India	1.05%	+10.55%
23	Infosys INE009A01021	Technology Information Technology Services	India	1.00%	-33.37%
24	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.00%	+5.99%
25	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	0.98%	-4.95%
26	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	0.85%	-30.98%
27	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.81%	+7.54%
28	Adani Enterprises INE423A01024	Energy Thermal Coal	India	0.79%	+35.72%
29	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	0.79%	-11.89%
30	Tech Mahindra INE669C01036	Technology Information Technology Services	India	0.72%	-11.40%

About this scheme

The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund manager(s): Alok Singh

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 Mar 2014

Lump-sum min