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Bank of India Balanced Advantage Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 127850

₹28.94

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.71 on 11 November 2025 to ₹28.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.39%
Since 1 October 2026
Fund size
₹176 crore
Started
14 March 2014
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
59
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Balanced Advantage Fund

Industries

  • Financial28%
  • Energy & Utilities7%
  • Technology6%
  • Materials6%
  • Consumer Discretionary6%
  • Industrials5%
  • Consumer Staples4%
  • Healthcare3%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    NIFTY September 2026 Future

    Financial

    12.6%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.8%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.1%
  6. 6

    State Bank of India

    LargeFinancial

    2.0%
  7. 7

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.9%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    1.8%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    1.4%
Show all 59
  1. 11

    ITC Ltd

    LargeConsumer Staples

    1.4%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    1.3%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  5. 15

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  6. 16

    Hindustan Copper Ltd

    MidMaterials

    1.2%
  7. 17

    Zomato Ltd

    LargeTechnology

    1.1%
  8. 18

    Britannia Industries Ltd

    LargeConsumer Staples

    1.1%
  9. 19

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  10. 20

    Hindalco Industries Ltd

    LargeMaterials

    1.1%
  11. 21

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  12. 22

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.9%
  13. 23

    Infosys Ltd

    LargeTechnology

    0.9%
  14. 24

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.8%
  15. 25

    Tata Consultancy Services Ltd

    LargeTechnology

    0.8%
  16. 26

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  17. 27

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  18. 28

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.7%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    0.7%
  20. 30

    Adani Enterprises Ltd

    LargeMaterials

    0.7%
  21. 31

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.6%
  22. 32

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  23. 33

    HCL Technologies Ltd

    LargeTechnology

    0.6%
  24. 34

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  25. 35

    Grasim Industries Ltd

    LargeMaterials

    0.6%
  26. 36

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  27. 37

    Divi's Laboratories Ltd

    LargeHealthcare

    0.5%
  28. 38

    Asian Paints Ltd

    LargeMaterials

    0.5%
  29. 39

    JSW Steel Ltd

    LargeMaterials

    0.5%
  30. 40

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  31. 41

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  32. 42

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  33. 43

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.5%
  34. 44

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  35. 45

    LEAP India Ltd.

    SmallIndustrials

    0.4%
  36. 46

    Coal India Ltd

    LargeMaterials

    0.4%
  37. 47

    Tata Steel Ltd

    LargeMaterials

    0.4%
  38. 48

    Bank Of Baroda

    LargeFinancial

    0.4%
  39. 49

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  40. 50

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  41. 51

    Cipla Ltd

    LargeHealthcare

    0.3%
  42. 52

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  43. 53

    Bajaj Finserv Ltd

    LargeFinancial

    0.3%
  44. 54

    Max Healthcare Institute Ltd

    MidHealthcare

    0.2%
  45. 55

    Jio Financial Services Limited

    LargeFinancial

    0.2%
  46. 56

    Wipro Ltd

    LargeTechnology

    0.2%
  47. 57

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  48. 58

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  49. 59

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%

What does it cost?

1.39% a year: ₹139 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+4.4%
3 years, per year
+10.3%
5 years, per year
+10.8%

Worst fall so far: −17.8% (Aug 2018 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 117 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 15.

In Jan–Apr 2020 alone it fell 15.9%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.36% and 1.40% a year (2 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee changed from 1.46% to 1.40% a year.
  4. 1 June 2026Fee changed from 1.31% to 1.46% a year.
  5. 23 May 2026Fee changed from 6.08% to 1.31% a year.
Show all 23
  1. 22 May 2026Fee changed from 1.32% to 6.08% a year.
  2. 21 May 2026Fee moved between 1.31% and 1.32% a year (2 changes, 5 May – 21 May 2026).
  3. 30 April 2026Fee changed from 1.12% to 1.32% a year.
  4. 19 August 2025Fee changed from 1.40% to 1.12% a year.
  5. 13 March 2025Fee changed from 1.36% to 1.40% a year.
  6. 15 January 2025Fee changed from 1.42% to 1.36% a year.
  7. 22 November 2024Fee moved between 1.40% and 1.42% a year (3 changes, 15 May – 22 Nov 2024).
  8. 5 April 2024Fee changed from 1.50% to 1.41% a year.
  9. 23 January 2024Fee changed from 1.51% to 1.50% a year.
  10. 15 January 2024Fee changed from 1.58% to 1.51% a year.
  11. 18 December 2023Fee changed from 1.65% to 1.58% a year.
  12. 1 December 2023Fee changed from 1.64% to 1.65% a year.
  13. 13 April 2023Fee changed from 2.07% to 1.64% a year.
  14. 8 February 2023Fee changed from 1.23% to 2.07% a year.
  15. 21 November 2022Fee changed from 1.78% to 1.23% a year.
  16. 18 August 2022Fee changed from 1.82% to 1.78% a year.
  17. 21 April 2022Fee changed from 1.58% to 1.82% a year.
  18. 12 January 2022Fee changed from 1.60% to 1.58% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026