← Bank of India Mutual Fund
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF761K01BM0
NAV · 06-Jul-2026
₹17.3221
1M
+2.91%
6M
+0.92%
1Y (CAGR)
+5.54%
3Y (CAGR)
+10.44%
5Y (CAGR)
+11.33%
Since inception (CAGR)
+4.51%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
9.94%
Downside dev (3y)
7.97%
Max drawdown (3y)
-12.8%
Sharpe (3y)
0.40
SIP XIRR (3y)
+7.51%
SIP XIRR (5y)
+10.18%
Calendar-year returns
2020 +7.3%2021 -2.1%2022 +16.8%2023 +19.3%2024 +7.5%2025 +9.8%
Fund facts
Fund managerAlok Singh
AUM₹1,560 Cr
Expense ratio1.06% · 2026-05-31
TER · AMFI officialDirect 1.46% · Regular 2.62% (2026-06-30)
Launch date21-Feb-2014
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility9.85
AMCBank of India Investment Managers Private Limited
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 documents ↗