BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF761K01BO6
- Scheme Code: 127850
Latest NAV ₹28.77 As of 26 Aug 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +10.72% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.30 | ₹28.77 | +1.68% | +20.28% |
| 3M 26 May 2026 | ₹28.22 | ₹28.77 | +1.95% | +7.96% |
| 6M 26 Feb 2026 | ₹28.15 | ₹28.77 | +2.21% | +4.52% |
| 1Y 26 Aug 2025 | ₹26.52 | ₹28.77 | +8.49% | +8.50% |
| 3Y 25 Aug 2023 | ₹21.19 | ₹28.77 | +35.79% | +10.72% |
| 5Y 26 Aug 2021 | ₹16.89 | ₹28.77 | +70.31% | +11.24% |
| 10Y 26 Aug 2016 | ₹13.46 | ₹28.77 | +113.82% | +7.90% |
| ALL 24 Mar 2014 | ₹10.05 | ₹28.77 | +186.42% | +8.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.50% | +10.72% | +11.24% | +7.90% | +8.84% |
Scheme Information
- Scheme Name
- BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
- Scheme Code
- 127850
- Fund House
- Bank of India Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF761K01BO6
- Risk
- —