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OmniAsset › Mutual funds › BANK OF INDIA BALANCED ADVANTAGE FUND

BANK OF INDIA BALANCED ADVANTAGE FUND

Balanced Advantage fund benchmarked to Nifty 50 Hybrid Composite Debt 50: 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.1654
CategoryBalanced Advantage
PlanRegular · Idcw
Launched21 Feb 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense ratiodirect plan, a year2.64%
AUM₹5.47 Cr
Growth of ₹10,000₹15,8482 Sep 2021 to 2 Sep 2026
₹16,165₹14,492₹12,820₹11,148₹9,476Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,848 (+9.6% a year) BANK OF INDIA BALANCED ADVANTAGE FUND

Performance (trailing, annualised)

1Y annualised6.09%
3Y annualised8.81%
5Y annualised9.65%
10Y annualised5.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2093.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,0585.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,37,1828.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.48%
Calendar 202215.72%
Calendar 202318.41%
Calendar 20246.41%
Calendar 20258.51%

Rolling returns

Rolling 1Y · average590 windows since 25 Mar 20154.84%
Rolling 1Y · median3.12%
Rolling 1Y · worst window-15.85%
Rolling 1Y · best window28.90%
Rolling 1Y · windows positive69%
Rolling 3Y · average488 windows since 28 Mar 20175.11%
Rolling 3Y · median2.40%
Rolling 3Y · worst window-4.97%
Rolling 3Y · best window16.42%
Rolling 3Y · windows positive75%
Rolling 5Y · average385 windows since 26 Mar 20194.69%
Rolling 5Y · median3.84%
Rolling 5Y · worst window-3.55%
Rolling 5Y · best window12.84%
Rolling 5Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.94%
Downside deviation (3Y)7.18%
Maximum drawdown-13.19%

Management

Fund managerMr.Alok Singh
Managing since1 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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