BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.02

-0.30%

Key stats

Expense ratio: 1.05%
AUM: ₹177.60 Cr
Launched: 14/03/2014
Fund manager: Alok Singh
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.09%

1M-2.55%

3M+0.73%

MAX+0.09%

Top holdings

73 disclosed

1.
Treps
25.15%
2.
Nifty August 2026 Future
12.53%
3.
Net Receivables / (Payables)
11.23%
4.
Reliance Industries Ltd
Energy
3.87%
5.
ICICI Bank Ltd
Financial Services
3.72%
6.
IRB InvIT Fund Units 2017-Series IV
Industrials
3.40%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.83%
8.
Small Industries Development Bank Of India - NCD & Bonds
2.82%
9.
India (Republic of)
2.42%
10.
Bharti Airtel Ltd
Communication Services
2.27%
11.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.26%
12.
Adani Ports & Special Economic Zone Ltd
Industrials
2.01%
13.
Shriram Finance Ltd
Financial Services
1.96%
14.
State Bank of India
Financial Services
1.91%
15.
HDFC Bank Ltd
Financial Services
1.90%
16.
Torrent Pharmaceuticals Ltd - NCD & Bonds
1.68%
17.
NTPC Ltd
Utilities
1.55%
18.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
1.52%
19.
ITC Ltd
Consumer Defensive
1.52%
20.
7.1% Govt Stock 2029
1.44%
21.
Bajaj Finance Ltd
Financial Services
1.43%
22.
Muthoot Finance Limited - NCD & Bonds
1.41%
23.
Titan Co Ltd
Consumer Cyclical
1.34%
24.
Larsen & Toubro Ltd
Industrials
1.26%
25.
Axis Bank Ltd
Financial Services
1.24%
26.
Britannia Industries Ltd
Consumer Defensive
1.16%
27.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.15%
28.
Vedanta Limited - NCD & Bonds
1.14%
29.
Bharat Electronics Ltd
Industrials
1.10%
30.
Hindalco Industries Ltd
Basic Materials
1.04%
31.
Eternal Ltd
Consumer Cyclical
1.04%
32.
Kotak Mahindra Bank Ltd
Financial Services
0.97%
33.
Power Grid Corp Of India Ltd
Utilities
0.91%
34.
Dr Reddy's Laboratories Ltd
Healthcare
0.87%
35.
Infosys Ltd
Technology
0.86%
36.
6.48% Govt Stock 2035
0.83%
37.
Tata Power Co Ltd
Utilities
0.79%
38.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.78%
39.
Tata Consultancy Services Ltd
Technology
0.78%
40.
Hero MotoCorp Ltd
Consumer Cyclical
0.76%
41.
Adani Enterprises Ltd
Energy
0.71%
42.
Tech Mahindra Ltd
Technology
0.70%
43.
UltraTech Cement Ltd
Basic Materials
0.61%
44.
HCL Technologies Ltd
Technology
0.60%
45.
Bajaj Auto Ltd
Consumer Cyclical
0.60%
46.
Hindustan Unilever Ltd
Consumer Defensive
0.59%
47.
SBI Life Insurance Co Ltd
Financial Services
0.57%
48.
Manappuram Finance Limited - NCD & Bonds
0.56%
49.
Grasim Industries Ltd
Basic Materials
0.50%
50.
Asian Paints Ltd
Basic Materials
0.49%
51.
Maruti Suzuki India Ltd
Consumer Cyclical
0.48%
52.
Trent Ltd
Consumer Cyclical
0.48%
53.
Nestle India Ltd
Consumer Defensive
0.47%
54.
JSW Steel Ltd
Basic Materials
0.46%
55.
Apollo Hospitals Enterprise Ltd
Healthcare
0.46%
56.
Eicher Motors Ltd
Consumer Cyclical
0.42%
57.
Divi's Laboratories Ltd
Healthcare
0.41%
58.
Coal India Ltd
Energy
0.40%
59.
Tata Steel Ltd
Basic Materials
0.40%
60.
Oil & Natural Gas Corp Ltd
Energy
0.37%
61.
Bank of Baroda
Financial Services
0.37%
62.
Cipla Ltd
Healthcare
0.33%
63.
Tbill
0.30%
64.
Tata Motors Ltd
Consumer Cyclical
0.29%
65.
InterGlobe Aviation Ltd
Industrials
0.29%
66.
Bajaj Finserv Ltd
Financial Services
0.28%
67.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.25%
68.
Jio Financial Services Ltd
Financial Services
0.24%
69.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.23%
70.
Wipro Ltd
Technology
0.23%
71.
Tata Consumer Products Ltd
Consumer Defensive
0.22%
72.
HDFC Life Insurance Co Ltd
Financial Services
0.22%
73.
India (Republic of)
0.07%

Sector allocation

Unclassified66.67%
Financial Services14.81%
Industrials8.07%
Consumer Cyclical6.78%
Energy5.36%
Utilities4.77%
Consumer Defensive3.96%
Basic Materials3.51%
Technology3.16%
Healthcare3.10%
Communication Services2.27%

Comparable peers

Bank Of India Balanced Advantage IDCW Reinvest Direct Plan
Bank Of India Balanced Advantage IDCW Reinvest (DR) · ₹177.60 Cr AUM
1Y+5.37%
3Y+8.97%
-
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment objective

The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 127852
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01BM0
ISIN (Div. Reinvest): INF761K01BN8
Tradable on exchange: No

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