āagmanLoginBANK OF INDIA BALANCED ADVANTAGE FUND
₹27.58
−₹1.18 (−4.11%)
NAV · 21 Oct 2026
AUM
₹140 Cr
Expense ratio
1.15%
āagman read
Computed by āagmanWorst fall
−5.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.20
Risk-adjusted return
3-yr return
+10.6%
Annualised over three years
Volatility (1Y)
8.5%
Standard deviation of daily returns, trailing year
Category rank (1Y)
1 / 238
Within the sub-category by one-year return
Strengths
+Sharpe 0.00 vs the category average −0.26
+Top third of the sub-category over 1 year (1 of 238)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.6% | +2.9% | +2.0% | +7.7% | +10.6% | +11.2% | +9.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 1 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 73.9%Debt 21.7%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | — | 5.05% | — | |
| IRBINVIT | — | 4.15% | — | |
| ICICI Bank | — | 3.97% | — | |
| HDFC BANK LTD | — | 3.16% | — | |
| Bharti Airtel | — | 2.61% | — | |
| ITC LTD | — | 2.47% | — | |
| NTPC LTD | — | 2.10% | — | |
| SHRIRAM FINANCE LIMITED | — | 2.07% | — | |
| State Bank Of India | — | 2.00% | — | |
| ADANI PORT & SEZ LTD | — | 1.98% | — |
Sector allocation
Risk measures
Standard deviation
8.1
Category —
Sharpe ratio
0.00
Category −0.26 · fund higher
Sortino ratio
0.00
Category —
R-squared
91.90
Category —
Information ratio
2.20
Category —
Max drawdown (1Y)
−5.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| Median of 21 funds | 2,420 | 0.66% | +3.5% | +11.7% |
Fund details
Fund managers
Scheme
Fund houseBank of India Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman