Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund
71steady
Latest NAV
₹26.5228
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
71/100steady
Rank #29 of 151 · top 29%
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
2.57%
3M
1.51%
6M
3.13%
1Y
8.14%
3Y CAGR
9.43%
5Y CAGR
10.35%
Since incep.
8.16%
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%