Bank Of India Balanced Advantage Fund Direct Plan Growth
Expense Ratio: 1.12
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 21-02-2014
Exit Load: Nil
Fund Size:₹145.37 Cr
Performance
1Y
Fund1.48%
Cat. Avg.N/A
2Y
Fund1.92%
Cat. Avg.N/A
3Y
Fund8.55%
Cat. Avg.N/A
5Y
Fund9.85%
Cat. Avg.N/A
10Y
Fund7.37%
Cat. Avg.N/A
SI
Fund8.44%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 38.70 | 22.79% |
| 2 | NIFTY July 2026 Future | 21.85 | 12.87% |
| 3 | Reliance Industries Limited | 6.80 | 4.01% |
| 4 | ICICI Bank Limited | 6.33 | 3.73% |
| 5 | IRB InvIT Fund | 5.82 | 3.43% |
| 6 | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 5.06 | 2.98% |
| 7 | 7.47% Small Industries Dev Bank of India (05/09/2029) | 5.04 | 2.97% |
| 8 | HDFC Bank Limited | 4.82 | 2.84% |
| 9 | 364 Days Tbill (MD 28/05/2027) | 4.28 | 2.52% |
| 10 | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 4.04 | 2.38% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59504 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.64 L. | +21.5% | +7.9% |
| 10Y | 07 Nov, 16 | 6 L. | 9.20 L. | +53.3% | +8.4% |
| SI | 07 Apr, 14 | 7.55 L. | 12.76 L. | +69.0% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.5% | +1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +3.9% | +1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +27.9% | +8.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.60 L. | +60.4% | +9.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.04 L. | +104.4% | +7.4% |
| SI | 24 Mar, 14 | 1 L. | 2.77 L. | +177.0% | +8.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.