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 ₹27.55 As of 1 Oct 2026
1-Day Change -0.74% Based on NAV movement
3-Year Return +8.25% 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 1 Sep 2026 | ₹28.59 | ₹27.55 | -3.62% | -36.17% |
| 3M 1 Jul 2026 | ₹28.39 | ₹27.55 | -2.95% | -11.22% |
| 6M 1 Apr 2026 | ₹27.05 | ₹27.55 | +1.87% | +3.76% |
| 1Y 1 Oct 2025 | ₹26.86 | ₹27.55 | +2.56% | +2.56% |
| 3Y 29 Sep 2023 | ₹21.71 | ₹27.55 | +26.91% | +8.25% |
| 5Y 1 Oct 2021 | ₹17.16 | ₹27.55 | +60.57% | +9.94% |
| 10Y 30 Sep 2016 | ₹13.61 | ₹27.55 | +102.45% | +7.31% |
| ALL 24 Mar 2014 | ₹10.05 | ₹27.55 | +174.25% | +8.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.56% | +8.25% | +9.94% | +7.31% | +8.39% |
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
- —