What are the 1-year returns of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW?

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW has delivered +6.17% returns over the past 1 year.

Who manages BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW?

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW is managed by Bank of India Mutual Fund and falls under the Hybrid category.

Mutual Funds

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Q: What is the current NAV of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW?

The latest NAV of BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW is ₹17.26 as of 2026-07-17.

Bank of India Mutual FundBalanced AdvantageModerate Risk

₹17.26+0.10 (+0.61%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹170 Cr

1Y Return

+6.2%

3Y CAGR

+10.0%

5Y CAGR

+11.2%

Expense

1.06%

Risk

Moderate

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

₹17.26+0.61%

1Y Return

+6.2%

3Y CAGR

+10.0%

5Y CAGR

+11.2%

Since Inception

+4.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.89

₹17.33

95% from 52W low

Fund Information

Balanced AdvantageHybridSince 24-03-2014

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity70.6%

Cash11.3%

Market Cap Split

Large Cap51.4%

Mid Cap1.4%

Top Holdings

73 stocks

Weight1M Change

Nifty May 2026 Future

14.36%0.0%

Net Receivables

13.14%0.0%

TREPS (Cash)

12.70%0.0%

Reliance Industries Ltd

Energy

4.93%0.0%

IRB InvIT Fund Units 2017-Series IV

Industrials

3.81%0.0%

ICICI Bank Ltd

Financial Services

3.81%0.0%

National Bank For Agriculture And Rural Development

3.27%0.0%

Small Industries Development Bank Of India

3.25%0.0%

HDFC Bank Ltd

Financial Services

3.05%0.0%

11/06/2026 Maturing 364 DTB

2.89%0.0%

Sector Allocation

Weight1M Change

Financial Services

17.1%+16%

Industrials

9.3%0%

Consumer Cyclical

7.1%0%

Energy

6.7%0%

Utilities

6.0%0%

Consumer Defensive

4.9%-20%

Basic Materials

4.8%+52%

Technology

3.6%0%

Healthcare

2.7%0%

Communication Services

2.5%0%

Fundamentals

P/E Ratio

21.39

Cat avg: 25.00

P/B Ratio

2.68

Cat avg: 3.40

Dividend Yield

2.33%

Cat avg: 1.36%

Price/Sale

2.85

Price/Cash Flow

11.17

Risk Metrics (3Y)

Sharpe Ratio

0.41

Cat avg: 0.41

Sortino Ratio

0.65

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 Dir IDCW-P	170	1.06	+6.2%	+10.0%	+11.2%
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.88	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹170 Cr

Expense Ratio1.06%

Volatility (3Y)9.7%

Sharpe Ratio0.41

Sortino Ratio0.65

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹170 Cr

Expense Ratio1.06%

Volatility (3Y)9.7%

Sharpe Ratio0.41

Sortino Ratio0.65

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

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.