Bank of India Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹25.91928 Sept 2026
Chart
PlanNormal
Returns (6 months)1.395%
Expense ratio2.64%
Min Investment5,000
AUM177.62 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 | 25.15% |
Derivatives-Futures | 12.53% |
Domestic Equities | 3.87% |
Domestic Equities | 3.72% |
REITs & InvITs | 3.40% |
Corporate Debt | 2.83% |
Corporate Debt | 2.82% |
Treasury Bills | 2.42% |
Domestic Equities | 2.27% |
Corporate Debt | 2.26% |
Domestic Equities | 2.01% |
Domestic Equities | 1.96% |
Domestic Equities | 1.91% |
Domestic Equities | 1.90% |
Corporate Debt | 1.68% |
Domestic Equities | 1.55% |
REITs & InvITs | 1.52% |
Domestic Equities | 1.52% |
Government Securities | 1.44% |
Domestic Equities | 1.43% |
Corporate Debt | 1.41% |
Domestic Equities | 1.34% |
Domestic Equities | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Corporate Debt | 1.14% |
Domestic Equities | 1.10% |
Domestic Equities | 1.04% |
Domestic Equities | 1.04% |
Domestic Equities | 0.97% |
Domestic Equities | 0.91% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Government Securities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Corporate Debt | 0.56% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.33% |
Treasury Bills | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Treasury Bills | 0.07% |
Cash & Cash Equivalents and Net Assets | -11.23% |
Risk Meter
Your investment is at
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Low
Moderately Low
Moderate
High
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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
