Bank of India Balanced Advantage Fund Direct growth

Hybrid • Dynamic • Direct growth

Credit Rating
Average credit rating
AA

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Dynamic

Direct growth

Launched On
14 Mar 2014
12.3 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹28.3847
+0.0395% (0.10)
AUM
₹156 Cr
Expense ratio
1.06%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 3M

1%

If units sold after 3M

0%

Distribution

Market capital

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

26.31%
Industrials

Industrials

14.84%
Consumer Cyclical

Consumer Cyclical

11.01%
Energy

Energy

9.97%
Utilities

Utilities

9.10%

Fund House

Bank of India

Bank of India

Inc: 16 Jul 2008 • Total AUM: ₹14,640 Cr • Rank #31
Bank of India Mutual Fund, started in 2008, has Bank of India as its sponsor. The fund house is headed by Mohit Bhatia as the CEO. As of 31 March 2024, it has an AUM of ₹7,008.76 Cr.

Fund Managers

Alok Singh

Experience: 4.56 yrs • Total AUM: 30,605 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.