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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 202617.1997
CategoryBalanced Advantage
PlanDirect · 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 year1.40%
AUM₹0.18 Cr
Growth of ₹10,000₹16,6092 Sep 2021 to 2 Sep 2026
₹16,925₹15,070₹13,215₹11,360₹9,506Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,609 (+10.7% a year) BANK OF INDIA BALANCED ADVANTAGE FUND

Performance (trailing, annualised)

1Y annualised7.38%
3Y annualised9.95%
5Y annualised10.68%
10Y annualised3.53%

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 ₹1,22,9944.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,0256.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,4109.30%

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

Calendar years

Calendar 2021-2.11%
Calendar 202216.75%
Calendar 202319.32%
Calendar 20247.45%
Calendar 20259.76%

Rolling returns

Rolling 1Y · average590 windows since 25 Mar 20154.08%
Rolling 1Y · median3.95%
Rolling 1Y · worst window-22.99%
Rolling 1Y · best window29.89%
Rolling 1Y · windows positive68%
Rolling 3Y · average488 windows since 28 Mar 20173.48%
Rolling 3Y · median3.50%
Rolling 3Y · worst window-10.10%
Rolling 3Y · best window17.34%
Rolling 3Y · windows positive60%
Rolling 5Y · average385 windows since 26 Mar 20192.36%
Rolling 5Y · median-0.42%
Rolling 5Y · worst window-6.30%
Rolling 5Y · best window12.33%
Rolling 5Y · windows positive47%

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

Risk

Volatility (3Y)9.96%
Downside deviation (3Y)7.16%
Maximum drawdown-12.82%

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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