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Bank of India Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-May-2025 26.3126

Returns (p.a.) 3.55%

Returns (day) -0.53%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

1.2%

as on 30-Apr-2025

Age

11 Years 2 Months 11 Days

AUM (Fund size)

13423.19 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 3M, Nil after 3M

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund26.313.55%6 Months
Index24609.700.00%--
Historical Returns

1 Week

0.97%

1 Month

2.29%

6 Months

3.60%

1 Year

3.55%

3 Years

0.00%

5 Years

13.76%

Max

9.08%

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