Bank of India Balanced Advantage Fund - Direct (G) logo

Bank of India Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹27.61 as on 11 Jun 2026

RiskVery High

Fund Size₹156.03Cr

NAV₹27.61 as on 11 Jun 2026
RiskVery High
Fund Size₹156.03Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil

Basic Details

Age

12 years 3 months (Since Mar 14, 2014)

Return since Launch

8.64%

Expense ratio

1.31%

Type

OPEN

AUM (Fund Size)

₹156.03

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹14,170.87Cr
Date of Incorporation13 Aug 2007
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 14 Mar 2014. The fund currently has an Asset Under Management(AUM) of ₹14,170.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹27.61.
The Bank of India Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil.
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns2.60%3.35%2.05%0.69%
Category average-1.24%3.23%1.69%-
Rank within category4154-

FAQ’s

What kind of returns does Bank of India Balanced Advantage Fund Direct Growth provide?

Bank of India Balanced Advantage Fund Direct Growth has given a return of 10.40% in the past 3 years.

What is the expense ratio charged by Bank of India Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Bank of India Balanced Advantage Fund Direct Growth is 1.31%.

What is the AUM size of Bank of India Balanced Advantage Fund Direct Growth?

The AUM size of Bank of India Balanced Advantage Fund Direct Growth is ₹156.03Cr.

What is the minimum SIP amount that you can invest in Bank of India Balanced Advantage Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Bank of India Balanced Advantage Fund Direct Growth?

The top stock holdings of Bank of India Balanced Advantage Fund Direct Growth include

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