Bank of India Balanced Advantage Fund - Direct (G)
-
NAV
28.06
03 Nov 2026
-
0.63%
1 Day
-
9.50%
3Y CAGR returns
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.39%
Expense Ratio -
174 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.15%
- 9.50%
- 10.14%
- 8.50
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- 4.17Alpha
- 2.82SD
- 0.66Beta
- 0.36Sharpe
- Exit Load
- If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Alok Singh
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 9,836
- Fund Size (Cr.) - ₹ 71,913
- Fund Size (Cr.) - ₹ 102,534
- Fund Size (Cr.) - ₹ 12,880
- Fund Size (Cr.) - ₹ 3,704
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 984
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,671
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 3,098
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,344
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,196
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Bank of India Balanced Advantage Fund - Direct (G) has delivered 10.00% since inception
The NAV of Bank of India Balanced Advantage Fund - Direct (G) is ₹26.7599 as of 03 Nov 2026.
The expense ratio of Bank of India Balanced Advantage Fund - Direct (G) is 1.39% as of 03 Nov 2026.
The AUM of Bank of India Balanced Advantage Fund - Direct (G) is ₹126.44 Cr as of 03 Nov 2026.
The minimum SIP amount of Bank of India Balanced Advantage Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Balanced Advantage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bank of India Balanced Advantage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bank of India Balanced Advantage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bank of India Balanced Advantage Fund - Direct (G) are
- TREPS - 16.08%
- IRB InvIT Fund - 3.56%
- GSEC2036 - 3.40%
- Reliance Industr - 3.24%
- ICICI Bank - 3.09%
The top sectors Bank of India Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 22.66%
- Banks - 15.79%
- Petroleum Products - 6.84%
- Power - 5.82%
- Automobiles - 5.31%