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₹27.74As of 05-Oct-2026
1-day change+0.70%Based on NAV movement
3-year return+8.72%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.74 as of 05-Oct-2026.
NAV
₹27.74
As of 05-Oct-2026 · +0.70%
3Y Return (CAGR)
+8.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹28.51 04 Sep 2026 |
₹27.74 | -2.70% | -27.56% |
| 3M | ₹28.60 03 Jul 2026 |
₹27.74 | -3.01% | -11.19% |
| 6M | ₹27.02 02 Apr 2026 |
₹27.74 | +2.67% | +5.31% |
| 1Y | ₹26.95 03 Oct 2025 |
₹27.74 | +2.95% | +2.93% |
| 3Y | ₹21.59 05 Oct 2023 |
₹27.74 | +28.53% | +8.72% |
| 5Y | ₹17.22 05 Oct 2021 |
₹27.74 | +61.09% | +10.01% |
| 10Y | ₹13.74 05 Oct 2016 |
₹27.74 | +101.95% | +7.28% |
| ALL | ₹10.05 24 Mar 2014 |
₹27.74 | +176.16% | +8.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.72% | +10.01% | +7.28% | +8.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹27.74 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.72%, 5Y +10.01%, 10Y +7.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).