Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · Managed by Alok Singh

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90strong

FundScore

Latest NAV

₹28.7608

as of 18 Aug 2026

AUM

—

Expense ratio

1.11%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

90/100strong

Rank #11 of 151 · top 10%

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.

0.57%

2.91%

2.20%

7.71%

3Y CAGR

10.62%

5Y CAGR

11.19%

Since incep.

8.84%

Fund details

Fund manager: Alok Singh
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: —
Volatility (3Y): 8.8%
Rating (external): ★★★☆☆as of 31 Jul 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.

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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 cap98.5%

Mid cap1.5%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.

Reliance Industries Limited

equity

3.87%

ICICI Bank Limited

equity

3.72%

IRB InvIT Fund

reit

3.40%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

debt

2.83%

7.47% Small Industries Dev Bank of India (05/09/2029) **

debt

2.82%

364 Days Tbill (MD 28/05/2027)

debt

2.42%

Bharti Airtel Limited

equity

2.27%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

debt

2.26%

Adani Ports and Special Economic Zone Limited

equity

2.01%

Shriram Finance Limited

equity

1.96%

State Bank of India

equity

1.91%

HDFC Bank Limited

equity

1.90%

7.6% Torrent Pharmaceuticals Limited (19/01/2029) **

debt

1.68%

NTPC Limited

equity

1.55%

IndiGrid Infrastructure Trust

reit

1.52%

ITC Limited

equity

1.52%

7.1% Government of India (18/04/2029)

debt

1.44%

Bajaj Finance Limited

equity

1.43%

8.9% Muthoot Finance Limited (07/10/2027) **

debt

1.41%

Titan Company Limited

equity

1.34%

Larsen & Toubro Limited

equity

1.26%

Axis Bank Limited

equity

1.24%

Britannia Industries Limited

equity

1.16%

Mahindra & Mahindra Limited

equity

1.15%

8.95% Vedanta Limited (16/03/2029)

debt

1.14%

Bharat Electronics Limited

equity

1.10%

Hindalco Industries Limited

equity

1.04%

Eternal Limited

equity

1.04%

Kotak Mahindra Bank Limited

equity

0.97%

Power Grid Corporation of India Limited

equity

0.91%