Bank of India Mutual Fund
All mutual funds

BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - IDCW

Bank of India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

17.98

1D

-0.30%

1Y

+3.71%

NAV history

BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

18.4417.9813/08/202611/09/2026
1W-1.04%
1M-2.57%
3M+0.51%
6M+2.14%
1Y+3.71%
3Y+7.70%
5Y+9.35%
MAX+78.98%

Scheme details

Scheme code
127851
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01BP3
ISIN (Div. Reinvest)
INF761K01BQ1
Tradable on exchange
No