TradePilotMutual funds · Hybrid Funds
BANK OF INDIA BALANCED ADVANTAGE FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 127852
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF761K01BM0
- Plan / option
- Direct / IDCW
- Fund age
- 12.6 years
- Expense ratio (TER)
- 1.39% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -0.9%
6 months▲ +2.1%
1 year▲ +4.4%
3-year CAGR▲ +10.0%
5-year CAGR▲ +10.5%
10-year CAGR▲ +4.0%
Volatility (3y)9.9%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 500.65
Max fall (3y)-12.8%
Computed from NAV (3093 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 18.3100 |
| Direct · Growth | 28.7801 |
| Regular · Growth | 26.2437 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.