Bank of India Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹24.850923 Oct 2026
Chart
PlanNormal
Returns (6 months)-4.626%
Expense ratio2.64%
Min Investment5,000
AUM173.75 Cr
Inception date14 Mar 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 16.08% |
REITs & InvITs | 3.56% |
Government Securities | 3.40% |
Domestic Equities | 3.24% |
Domestic Equities | 3.09% |
Corporate Debt | 2.85% |
Corporate Debt | 2.85% |
Certificate of Deposit | 2.70% |
Treasury Bills | 2.49% |
Corporate Debt | 2.28% |
Certificate of Deposit | 2.23% |
Domestic Equities | 2.20% |
Domestic Equities | 2.12% |
Corporate Debt | 1.85% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Corporate Debt | 1.71% |
REITs & InvITs | 1.49% |
Government Securities | 1.45% |
Corporate Debt | 1.44% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.20% |
Corporate Debt | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Cash & Cash Equivalents and Net Assets | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 1.06% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.86% |
Government Securities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.42% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Treasury Bills | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.24% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Treasury Bills | 0.07% |
Risk Meter
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Fund Managers
AS
Alok SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
