Bank of India Balanced Advantage Fund IDCW
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
7.84%
NAV (₹)
17.9793
1 Day NAV Change
-0.30%
Bank of India Balanced Advantage Fund IDCW is a scheme from Bank of India Mutual Fund AMC, launched on 14 Mar 2014 and currently managing ₹ 175.65 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bank of India Balanced Advantage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 175.65 Cr |
| Expense Ratio | 2.64% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Mar 2014 |
| Fund Age | 12 Yrs |
Exit Load
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund’s Investment Objective
BOI AXA Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bank of India Balanced Advantage Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.00% | ₹ 31.625 | |
| Others | 13.38% | ₹ 23.498 | |
| Infrastructure Investment Trusts | 8.79% | ₹ 15.443 | |
| Automobile | 6.88% | ₹ 12.077 | |
| Finance | 6.87% | ₹ 12.068 | |
| Refineries | 6.64% | ₹ 11.663 | |
| FMCG | 6.56% | ₹ 11.525 | |
| IT - Software | 5.54% | ₹ 9.732 | |
| Power Generation & Distribution | 5.32% | ₹ 9.336 | |
| Pharmaceuticals | 4.32% | ₹ 7.588 |
Bank of India Balanced Advantage Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 16.34% | ₹ 28.7 | Debt Others | |
| Nifty Future | 12.56% | ₹ 22.069 | Derivatives - Index | |
| Reliance Industr | 3.82% | ₹ 6.714 | Refineries | |
| ICICI Bank | 3.81% | ₹ 6.688 | Banks | |
| IRB InvIT Fund | 3.55% | ₹ 6.24 | Infrastructure Investment Trusts | |
| N A B A R D | 2.84% | ₹ 4.994 | Debt Others | |
| S I D B I | 2.83% | ₹ 4.971 | Debt Others | |
| Power Fin.Corpn. | 2.82% | ₹ 4.949 | Debt Others | |
| S I D B I | 2.65% | ₹ 4.662 | Debt Others | |
| TBILL-364D | 2.46% | ₹ 4.319 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
25
Assets Managed
₹ 15,445.85 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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Disclaimer
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