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Bank of India Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 28.1911

Returns (p.a.) 3.50%

Returns (day) 0.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.4%

as on 31-Aug-2026

Age

12 Years 6 Months 7 Days

AUM (Fund size)

₹ 17565.33 Crs

Lock-In

No Lock-In Period

Exit Load

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202628.586524055.8
02-Sep-202628.507223914.45
03-Sep-202628.492223873.45
04-Sep-202628.513223897.7
07-Sep-202628.414423779.15
08-Sep-202628.362323635.1
09-Sep-202628.28523431.5
10-Sep-202628.28623477.8
11-Sep-202628.201623398.1
15-Sep-202627.933723118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹28.193.50%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.17%

1 Month

-2.11%

6 Months

1.85%

1 Year

3.50%

3 Years

0.00%

5 Years

10.35%

Max

8.62%