Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · Managed by Alok Singh
69steady
Latest NAV
₹29.0139
as of 07 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
69/100steady
Rank #1 of 151 · top 31%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.68%
3M
1.82%
6M
3.74%
1Y
9.50%
3Y CAGR
10.63%
5Y CAGR
11.46%
Since incep.
8.94%
Fund details
- Fund manager
- Alok Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 8.8%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap98.7%
Mid cap1.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Limited
equity
4.01%
ICICI Bank Limited
equity
3.73%
IRB InvIT Fund
reit
3.43%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)
debt
2.98%
7.47% Small Industries Dev Bank of India (05/09/2029) **
debt
2.97%
HDFC Bank Limited
equity
2.84%
364 Days Tbill (MD 28/05/2027)
debt
2.52%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
debt
2.38%
Adani Ports and Special Economic Zone Limited
equity
2.25%
Bharti Airtel Limited
equity
2.23%
Shriram Finance Limited
equity
2.04%
State Bank of India
equity
2.00%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **
debt
1.76%
NTPC Limited
equity
1.66%
ITC Limited
equity
1.62%
IndiGrid Infrastructure Trust
reit
1.57%
7.1% Government of India (18/04/2029)
debt
1.51%
8.9% Muthoot Finance Limited (07/10/2027) **
debt
1.48%
Axis Bank Limited
equity
1.42%
Larsen & Toubro Limited
equity
1.39%
Bajaj Finance Limited
equity
1.32%
Titan Company Limited
equity
1.26%
Bharat Electronics Limited
equity
1.22%
8.95% Vedanta Aluminium Metal Limited (16/03/2029) **
debt
1.19%
Britannia Industries Limited
equity
1.15%
Mahindra & Mahindra Limited
equity
1.08%
Hindalco Industries Limited
equity
1.07%
Kotak Mahindra Bank Limited
equity
1.02%
Power Grid Corporation of India Limited
equity
0.96%
Eternal Limited
equity
0.95%