BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India · Dynamic Asset Allocation or Balanced Advantage · Hybrid · #127850
NAV history
Latest NAV12 Oct 2026
₹27.53
| 1 Day | -0.28% |
|---|---|
| 1 Month | -2.38% |
| 6 Month | -1.81% |
| 1 Year CAGR | +1.38% |
| 3 Year CAGR | +8.10% |
| 5 Year CAGR | +9.76% |
| 10 Year CAGR | +7.25% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.41%
- AUM · April - June 2026
- ₹156 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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