朕天下娛樂城
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Bank of India Balanced Advantage Fund Direct Growth
+11.09%
3Y annualised
+0.30% 1D
NAV: 18 Jun '26
?28.45
Min. for SIP
?1,000
Fund size (AUM)
?156.03 Cr
Expense ratio
1.31%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,974 | +3.29% | |
| 3 years | ?1,80,000 | ?2,00,829 | +11.57% | |
| 5 years | ?3,00,000 | ?3,84,969 | +28.32% | |
| 10 years | ?6,00,000 | ?9,60,282 | +60.05% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 15.45% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 13.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.45% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 3.73% |
| ICICI Bank Ltd | Financial | Equity | 3.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 3.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 3.17% |
| HDFC Bank Ltd | Financial | Equity | 2.88% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 2.84% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 2.54% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.44% |
| Bharti Airtel Ltd | Technology | Equity | 2.40% |
| State Bank of India | Financial | Equity | 2.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| NTPC Ltd | Energy & Utilities | Equity | 1.96% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.89% |
| ITC Ltd | Consumer Staples | Equity | 1.77% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.66% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.63% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.49% |
| Axis Bank Ltd | Financial | Equity | 1.48% |
| Hindalco Industries Ltd | Materials | Equity | 1.37% |
| Bharat Electronics Ltd | Industrials | Equity | 1.32% |
| Bajaj Finance Ltd | Financial | Equity | 1.30% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.27% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.27% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 1.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.06% |
| JSW Steel Ltd | Materials | Equity | 1.05% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 0.98% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.93% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.85% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| Adani Enterprises Ltd | Materials | Equity | 0.79% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.79% |
| Tech Mahindra Ltd | Technology | Equity | 0.72% |
| Tata Steel Ltd | Materials | Equity | 0.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.69% |
| Ultratech Cement Ltd | Materials | Equity | 0.67% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.63% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.62% |
| HCL Technologies Ltd | Technology | Equity | 0.60% |
| Grasim Industries Ltd | Materials | Equity | 0.57% |
| Asian Paints Ltd | Materials | Equity | 0.54% |
| Trent Ltd | Consumer Discretionary | Equity | 0.51% |
| Coal India Ltd | Materials | Equity | 0.51% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.50% |
| Nestle India Ltd | Consumer Staples | Equity | 0.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| Bank Of Baroda | Financial | Equity | 0.46% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.42% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.39% |
| Cipla Ltd | Healthcare | Equity | 0.35% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.34% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| Wipro Ltd | Technology | Equity | 0.29% |
| Tata Motors Ltd | Industrials | Equity | 0.29% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.28% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.28% |
| Bajaj Finserv Ltd | Financial | Equity | 0.28% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.27% |
| Jio Financial Services Limited | Financial | Equity | 0.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.25% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Net Payables | Unspecified | Net Payables | -11.80% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +11.3% | +8.2% | +8.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 5 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
ASAlok SinghDec 2021 - PresentView details
AS
Alok Singh
Dec 2021 - Present
View details
About Bank of India Balanced Advantage Fund Direct Growth
Bank of India Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?28.45.
The Bank of India Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX 橘子影城 Index.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,