BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-03-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.51% As on (31-01-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14.37 Cr As on (30-01-2026)
Turn over:

NAV as on 13-02-2026

25.7179

-0.18 (-0.7162%)

CAGR Since Inception

8.22%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.38%

PERFORMANCE of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Scheme Performance (%) Data as on - 13-02-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	11.42	11.33	10.27	7.96	8.22
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	8.22	11.87	9.55	10.85	9.55

Yearly Performance (%)

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Fund Managers

Mr.Alok Singh

Investment Objective

Bank of India Balanced Advantage 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.

RETURNS CALCULATOR for BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	11.45	0.71	-0.67	1.31	7.38	3.69
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

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Period

Data as on - 13-02-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14-03-2014	11.42	5.92	11.33	10.27	7.96
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	13.52	10.4	14.12	11.53	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	13.08	11.12	13.69	11.72	12.51
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	12.38	10.97	13.37	10.72	12.28
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	11.22	9.23	12.85	0.0	0.0
Helios Balanced Advantage Fund- Regular Plan- Growth Option	27-03-2024	11.04	0.0	0.0	0.0	0.0
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	10.67	9.39	14.04	0.0	0.0
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	10.3	9.23	17.89	17.15	16.07
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	10.01	8.33	12.71	10.22	11.6
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	9.94	6.83	0.0	0.0	0.0

PORTFOLIO ANALYSIS of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Asset Allocation (%)