Bank of India Balanced Advantage Fund - Direct Plan - Growth

Hybrid Asset Allocation Very High

NAV on (09 Dec 2025 )

₹27.75 ▼

(-0.22%)

Fund Size

₹144.4 Crores

1Y Returns

4.51 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities.

AMC

Bank of India Investment Managers Pvt. Ltd.

Fund Details

Launch Date

February 21, 2014

Fund Manager

Mr. Alok Singh

Initial Price

AUM Fund

144.4 Cr

Min investment

Rs 5000

Expense Ratio

1.12%

SIP Minimum Investment

Weekly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 6 Installments.

Exit Load

For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.

1 Month

+0.75%

6 Months

+3.05%

1 Year

+4.51%

2 Years

+9.72%

3 Years

+11.05%

5 Years

+12.04%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Multi Asset Allocation Fund - Direct Plan	19.09%	0.00%	₹4985.07
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan	18.09%	0.00%	₹764.15
DSP Multi Asset Allocation Fund	17.56%	0.00%	₹4985.07
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	16.99%	0.00%	₹4530.34
Sundaram Multi Asset Allocation Fund - Direct Plan	16.42%	0.00%	₹2925.07

Holdings

Reliance Industries Limited 5.41%

ICICI Bank Limited 4.84%

IRB InvIT Fund 4.16%

HDFC Bank Limited 4.13%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) 3.55%

7.47% Small Industries Dev Bank of India (05/09/2029) 3.54%

ITC Limited 3.49%

State Bank of India 3.37%

364 Days Tbill (MD 11/06/2026) 2.97%

Bharti Airtel Limited 2.91%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) 2.83%

Adani Ports and Special Economic Zone Limited 2.12%

Britannia Industries Limited 1.94%

Larsen & Toubro Limited 1.94%

NTPC Limited 1.85%

IndiGRID Infrastructure Trust 1.80%

7.1% Government of India (18/04/2029) 1.79%

8.9% Muthoot Finance Limited (07/10/2027) 1.76%

Shriram Finance Limited 1.72%

Vedanta Limited 1.67%

TREPS 1.65%

Bajaj Finance Limited 1.61%

Axis Bank Limited 1.53%

Bharat Electronics Limited 1.48%

9.10% Manappuram Finance Limited (19/08/2026) 1.40%

9.30% 360 One Prime Limited (28/02/2026) 1.39%

Tata Steel Limited 1.38%

Infosys Limited 1.33%

Kotak Mahindra Bank Limited 1.28%

Titan Company Limited 1.26%

Tata Consultancy Services Limited 1.24%

Mahindra & Mahindra Limited 1.16%

Power Grid Corporation of India Limited 1.13%

Hindalco Industries Limited 1.12%

DLF Limited 1.07%

Tata Power Company Limited 1.04%

6.48% Government of India (06/10/2035) 1.04%

Hero MotoCorp Limited 0.97%

Dr. Reddy's Laboratories Limited 0.91%

JSW Steel Limited 0.91%

Eternal Limited 0.88%

HCL Technologies Limited 0.85%

Hindustan Unilever Limited 0.85%

Sun Pharmaceutical Industries Limited 0.82%

UltraTech Cement Limited 0.76%

Tech Mahindra Limited 0.74%

Bank of Baroda 0.73%

SBI Life Insurance Company Limited 0.73%

Maruti Suzuki India Limited 0.67%

Adani Enterprises Limited 0.65%

Net Receivables / (Payables) 0.64%

Trent Limited 0.61%

Grasim Industries Limited 0.58%

Bajaj Auto Limited 0.57%

Asian Paints Limited 0.55%

Oil & Natural Gas Corporation Limited 0.49%

Nestle India Limited 0.48%

Apollo Hospitals Enterprise Limited 0.48%

Eicher Motors Limited 0.47%

Coal India Limited 0.47%

Siemens Energy India Limited 0.44%

Siemens Limited 0.43%

Divi's Laboratories Limited 0.43%

Cipla Limited 0.41%

Wipro Limited 0.36%

HDFC Life Insurance Company Limited 0.36%

Jio Financial Services Limited 0.35%

364 Days Tbill (MD 15/01/2026) 0.34%

Tata Motors Passenger Vehicles Limited 0.34%

Tata Consumer Products Limited 0.30%

IndusInd Bank Limited 0.26%

TML Commercial Vehicles Ltd 0.21%

Bajaj Finserv Limited 0.06%

Sector Allocation

Miscellaneous 7.93%

Banks 16.14%

Finance 8.99%

Tobacco 3.49%

Telecommunications 2.91%

Food Processing 2.42%

Power 5.82%

Mining 2.14%

Electronics 1.48%

Iron and Steel 2.29%

Information Technology 4.52%

Consumer Durables 1.26%

Auto 4.39%

Metals - Non Ferrous 1.12%

Construction 1.07%

Pharmaceuticals and health care 3.05%

Service 1.53%

Personal Care 0.85%

Cement 0.76%

Textiles 0.61%

Paints and Pigments 0.55%

Petroleum 0.49%

Electric Equipment 0.44%

Engineering 0.43%

Tea / Coffee 0.30%

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 61249000

Fax

+91 22 61249001

Launch Date

February 21, 2014

E-mail

service@boimf.in

Website

https://www.boimf.in

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Bank of India Balanced Advantage Fund - Direct Plan - Growth

Investment Objective

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