होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Bank of India Balanced Advantage Fund - Direct (G)

Bank of India Balanced Advantage Fund - Direct (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Bank of India Mutual Fund

NAV:

₹ 28.0700

0.25%

(17 Sep, 2026 तक)

फंड साइज:

₹ 175.65 Cr

Date : — NAV : —

Date : — SIP Return : —

Bank of India Balanced Advantage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

1.05% (31 Jul 2026 तक)

एग्जिट लोड

IF REDEEMED/ SWITCHED-OUT WITHIN 3 MONTHS FROM THE DATE OF ALLOTMENT: - FOR 10% OF INVESTMENTS: NIL - FOR REMAINING INVESTMENTS: 1%

AUM

₹ 175.65 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 6 माह (21 Feb 2014 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Reliance Industr

3.82%
ICICI Bank

3.81%
IRB InvIT Fund

3.55%
Bharti Airtel

2.11%
Shriram Finance

2.10%

शीर्ष क्षेत्र

Banks

10.37%
Transport Infrastructure

5.46%
Power

4.57%
Finance

3.95%
Petroleum Products

3.82%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.58%	5.09%	11.17%	10.07%
Aditya Birla SL Balanced Advantage Fund (G)	7.00%	3.95%	9.94%	8.81%
Edelweiss Balanced Advantage Fund - Dir (G)	5.72%	3.39%	9.98%	9.18%
Bank of India Balanced Advantage Fund - Direct (G)	1.84%	3.35%	8.42%	10.29%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.59%	3.34%	10.32%	8.63%
ICICI Pru Balanced Advantage Fund - Dir (G)	5.04%	3.10%	10.73%	10.61%
ICICI Pru Balanced Advantage Fund (G)	4.77%	2.54%	10.08%	9.94%
Edelweiss Balanced Advantage Fund (G)	5.13%	2.22%	8.70%	7.85%
Bank of India Balanced Advantage Fund (G)	1.30%	2.16%	7.25%	9.18%
DSP Dynamic Asset Allocation Fund (G)	2.95%	2.08%	8.99%	7.30%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 128.73	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 111.98	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.45	13,445.00	13 Yrs.	2.46%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.07	175.65	12 Yrs.	1.75%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.05	3,821.11	12 Yrs.	1.21%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.13	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.60	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.46	13,445.00	17 Yrs.	1.25%
Bank of India Balanced Advantage Fund (G)	₹ 25.64	175.65	12 Yrs.	2.00%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.44	3,821.11	12 Yrs.	2.05%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-2.75%
3 महीने	-1.05%
6 महीने	1.84%
1 वर्ष	3.35%
3 वर्ष	8.42%
5 वर्ष	10.29%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bank of India Aggressive Hybrid Fund (G)	11.51%	15.22%	13.26%
Bank of India Aggressive Hybrid Fund (IDCW)	11.54%	15.23%	13.27%
Bank of India Aggressive Hybrid Fund -D(IDCW)	12.95%	16.63%	14.51%
Bank of India Aggressive Hybrid Fund -Dir (G)	13.02%	16.67%	14.56%
Bank of India Arbitrage Fund - Direct (G)	6.14%	6.81%	5.86%
Bank of India Arbitrage Fund - Direct (IDCW-A)	6.09%	6.77%	5.83%
Bank of India Arbitrage Fund - Direct (IDCW-M)	6.09%	6.77%	5.82%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	6.10%	6.79%	5.85%
Bank of India Arbitrage Fund - Regular (G)	5.55%	6.17%	5.29%
Bank of India Arbitrage Fund - Regular (IDCW-A)	5.55%	6.17%	5.31%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bank of India Aggressive Hybrid Fund (G)	-0.37%	3.35%	17.18%
Bank of India Aggressive Hybrid Fund (IDCW)	-0.38%	3.35%	17.22%
Bank of India Aggressive Hybrid Fund -D(IDCW)	-0.33%	3.66%	17.91%
Bank of India Aggressive Hybrid Fund -Dir (G)	-0.29%	3.70%	17.96%
Bank of India Arbitrage Fund - Direct (G)	0.58%	1.47%	2.82%
Bank of India Arbitrage Fund - Direct (IDCW-A)	0.57%	1.46%	2.80%
Bank of India Arbitrage Fund - Direct (IDCW-M)	0.57%	1.45%	2.80%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	0.57%	1.46%	2.80%
Bank of India Arbitrage Fund - Regular (G)	0.54%	1.32%	2.52%
Bank of India Arbitrage Fund - Regular (IDCW-A)	0.54%	1.32%	2.52%