Bank of India Balanced Advantage Regular Growth

+

Invest

Explore On

Hybrid
Dynamic Asset Allocation
Rating 2
Plan

25.73 -0.04 (-0.15%) NAV as on 13 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)145.05
CAGR 11.20%
Exit Load1.00%
Expense ratio2.30%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2014-03-14

Asset Allocation

Holdings As On - 15 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
8.25
5.68%

ICICI Bank
7.23
4.98%

HDFC Bank
6.09
4.20%

IRB InvIT Fund
5.84
4.02%

National Bank For Agriculture And Rural Development
5.14
3.54%

Small Industries Development Bank Of India
5.12
3.53%

State Bank of India
5.10
3.51%

ITC
4.86
3.34%

T-Bill
4.31
2.97%

Bharti Airtel
4.30
2.96%

Peer Comparison

Fund Name
ITI Balanced Advantage Fund Regular Growth5.65%
Bank of India Balanced Advantage Regular Growth11.2%
Shriram Balanced Advantage Fund Regular Growth3.78%
Helios Balanced Advantage Fund Regular Growth8.86%
Samco Dynamic Asset Allocation Fund Regular Growth-2.45%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.48
Std Deviation 9.06%
Tracking Error 0.00%

About Fund

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.

The Bank of India Balanced Advantage Regular Growth has an AUM of 145.05 crores & has delivered CAGR of 10.61% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.30%. The minimum investment in Bank of India Balanced Advantage Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Reliance Industries, ICICI Bank, HDFC Bank & IRB InvIT Fund.

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Software & Programming.

Some of the similar funds are ITI Balanced Advantage Fund Regular Growth, Bank of India Balanced Advantage Regular Growth, Shriram Balanced Advantage Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth. Bank of India Balanced Advantage Regular Growth has a sharpe ratio of 0.48 & a standard deviation of 9.06%.