BANK OF INDIA BALANCED ADVANTAGE FUND

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹25.5903 (as on 3 Nov 2026)
• Fund house: Bank of India Mutual Fund
• Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
• Plan: Regular Plan
• Option: Growth
• AUM: ₹178 crore
• Expense ratio: 2.67%
• Benchmark: Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
• Riskometer: Very High Risk
• Inception: 21 Feb 2014
• Exit load: • If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil

Returns as reported (CAGR)

• 1 year: -0.01%
• 3 years: 8.30%
• 5 years: 9.02%
• 10 years: 6.65%
• Since inception: 7.70%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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