Bank of India Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Balanced Advantage Fund - Growth - Direct Plan

19 Jun 2025
26.5380
-0.0587
(-0.22%)
  • YTD Return
    -0.0587
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    14 Mar 2014
  • Std Deviation
    0.6378
  • 52 W High
    27.6528
  • 52 W Low
    24.1169
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Balanced Advantage Fund - Growth - D .. 0.05 6.48 1.96 0.97 14.64 12.81 9.04
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Alok Singh
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

25058.20 264.95 (1.07 %)

FAQ

What is the Expense Ratio of Bank of India Balanced Advantage Fund - Growth - Direct Plan

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The Expense ratio of Bank of India Balanced Advantage Fund - Growth - Direct Plan is 1.20

What is the Turn Over Ratio of Bank of India Balanced Advantage Fund - Growth - Direct Plan

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The turnover ratio of Bank of India Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bank of India Balanced Advantage Fund - Growth - Direct Plan

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Bank of India Balanced Advantage Fund - Growth - Direct Plan started on 14 Mar 2014

What is the Standard Deviation of Bank of India Balanced Advantage Fund - Growth - Direct Plan

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The standard deviation of Bank of India Balanced Advantage Fund - Growth - Direct Plan is 0.6378

What is the 52 Week High of Bank of India Balanced Advantage Fund - Growth - Direct Plan

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The 52-week high of Bank of India Balanced Advantage Fund - Growth - Direct Plan is 27.6528

What is the 52 Week Low of Bank of India Balanced Advantage Fund - Growth - Direct Plan

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The 52-week low of Bank of India Balanced Advantage Fund - Growth - Direct Plan is 24.1169

What is the NAV Of Bank of India Balanced Advantage Fund - Growth - Direct Plan

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The NAV of Bank of India Balanced Advantage Fund - Growth - Direct Plan is 26.5380