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Bank of India Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 27.9371
Returns (p.a.) 14.77%
Returns (day) -0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.15%
as on 31-Jan-2026
Age
11 Years 11 Months 17 Days
AUM (Fund size)
₹ 14375.1 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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.94 | 14.77% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.14%
1 Month
1.41%
6 Months
5.70%
1 Year
14.77%
3 Years
0.00%
5 Years
11.56%
Max
9.00%
