BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹170 Cr
1Y Return
+4.9%
3Y CAGR
+8.8%
5Y CAGR
+10.2%
Expense
2.05%
Risk
Moderate
1Y Return
+4.9%
3Y CAGR
+8.8%
5Y CAGR
+10.2%
Since Inception
+5.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
Bank of India Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nifty May 2026 Future
Net Receivables
TREPS (Cash)
Reliance Industries Ltd
Energy
IRB InvIT Fund Units 2017-Series IV
Industrials
ICICI Bank Ltd
Financial Services
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
HDFC Bank Ltd
Financial Services
11/06/2026 Maturing 364 DTB
Sector Allocation
Fundamentals
P/E Ratio
21.39
Cat avg: 25.01
P/B Ratio
2.68
Cat avg: 3.39
Dividend Yield
2.33%
Cat avg: 1.36%
Price/Sale
2.85
Price/Cash Flow
11.17
Risk Metrics (3Y)
Sharpe Ratio
0.31
Cat avg: 0.41
Sortino Ratio
0.47
Cat avg: 0.61
Beta
1.14
Cat avg: 1.09
Std Deviation
9.72%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bank of India Balanced Advtg Reg IDCW-P | 170 | 2.05 | +4.9% | +8.8% | +10.2% |
| HDFC Balanced Adv IDCW-P | 1,06,456 | 1.29 | -1.3% | +12.8% | +14.5% |
| ICICI Pru Balanced Adv IDCW-P | 72,486 | 1.15 | +4.9% | +10.6% | +10.0% |
| SBI Balanced Advantage Reg IDCW-P | 41,513 | 1.68 | +3.0% | +10.4% | - |
| Kotak Balanced Advantage Fund Reg IDCW-P | 17,372 | 1.69 | +2.2% | +9.3% | +8.9% |
| Edelweiss Balanced Adv IDCW-P | 13,031 | 2.08 | +3.2% | +9.7% | +9.2% |
| Nippon India Balanced Adv Bns | 9,796 | 1.51 | +3.8% | +10.7% | +9.4% |
| Aditya BSL Balanced Advantage IDCW-P | 9,490 | 1.51 | +4.7% | +11.2% | +9.7% |
| Tata Balanced Advantage Reg IDCW-P | 8,834 | 1.51 | -1.1% | +7.4% | +8.0% |
| Baroda BNP P Bal Advtg Reg IDCW-P | 5,003 | 1.60 | +3.1% | +10.7% | +10.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.