Bank of India Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹25.28911 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.305%
Expense ratioNA
Min Investment5,000
AUM156.03 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 | 15.45% |
Derivatives-Futures | 13.85% |
Domestic Equities | 4.45% |
REITs & InvITs | 3.73% |
Domestic Equities | 3.70% |
Corporate Debt | 3.19% |
Corporate Debt | 3.17% |
Domestic Equities | 2.88% |
Treasury Bills | 2.84% |
Corporate Debt | 2.54% |
Domestic Equities | 2.44% |
Domestic Equities | 2.40% |
Domestic Equities | 2.04% |
Domestic Equities | 2.02% |
Domestic Equities | 1.96% |
Corporate Debt | 1.89% |
Domestic Equities | 1.77% |
REITs & InvITs | 1.66% |
Government Securities | 1.63% |
Corporate Debt | 1.61% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.37% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.27% |
Corporate Debt | 1.27% |
Domestic Equities | 1.27% |
Domestic Equities | 1.17% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Government Securities | 0.93% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.72% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Corporate Debt | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.39% |
Domestic Equities | 0.35% |
Treasury Bills | 0.34% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Treasury Bills | 0.07% |
Cash & Cash Equivalents and Net Assets | -11.80% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Alok SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M
