Scheme

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 16.9274 on 03 Nov 20261Y 1.11%3Y 9.44%5Y 10.06%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Mar 2014
Fund managers
Mr. Ajay Khandelwal, Mr. Amit Modan
Benchmark
Nifty 50 TRI (50%) & CRISIL Short Term Bond Fund Index (50%)
AUM
175.65 crore
Regular expense
2.1%
Direct expense
1.05%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Limited3.82%
ICICI Bank Limited3.81%
IRB InvIT Fund3.55%
National Bank For Agriculture and2.84%
Small Industries Dev Bank of India2.83%
Power Finance Corporation Limited2.82%
364 Days Tbill (MD 28/05/2027) (SOV)2.46%
Indian Railway Finance Corporation Ltd2.27%
Bharti Airtel Limited2.11%
Shriram Finance Limited2.1%

Sectors

BANKS37%
Arbitrage Positions12.56%
NIFTY12.56%
FINANCE3.95%
PETROLEUM PRODUCTS3.82%
AUTOMOBILES3.65%
IT - SOFTWARE3.19%
POWER3.06%
PHARMACEUTICALS &2.49%
NON - FERROUS METALS2.26%
TELECOM - SERVICES2.11%
DIVERSIFIED FMCG1.96%
TRANSPORT INFRASTRUCTURE1.91%
FOOD PRODUCTS1.61%
RETAILING1.6%
CONSTRUCTION1.31%