Fundalysisby DARKHORSESTOCKS

Scheme

Bank Of India Balanced Advantage Fund

Holds 64 companies worth ₹95.9 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹174 CrBank Of India Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹176 Cr.

  • Largest holding

    IRB InvIT FundIRB InvIT Fund is 3.6% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 1 Dec 2021, as the fund house dates it.

AUM(Mar 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026174−1.1%
Aug 2026176−1.1%
Jul 2026178+4.6%
Jun 2026170+8.9%
May 2026156+2.1%
Apr 2026153+9.2%
Mar 2026140−5.4%
Feb 2026148+2.9%
Jan 2026144−1.8%
Dec 2025146+0.9%
Nov 2025145+0.5%
Oct 2025144+2.1%
AUM at month end, Sept 2026
₹174 Cr
+20.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.91%−0.60 pt
Jun 202610.51%+0.83 pt
Mar 20269.68%+0.05 pt
Dec 20259.63%+0.19 pt
Direct plans' share of AUM, Sept 2026
9.91%
+0.29 pt since Dec 2025
Fig. 2.Bank Of India Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.39%−2.49%––−2.64%
3 months *
−2.54%−2.77%––−2.21%
6 months *
−1.17%−1.69%––+1.51%
1 year
+1.93%+0.75%−4.29%+6.22 pt−0.59%
3 years
+8.67%+7.48%+6.13%+2.53 pt+9.25%
5 years
+9.84%+8.73%+5.76%+4.08 pt+8.27%
10 years
+7.24%+6.38%+9.23%−1.99 pt+9.59%
Since launch
+8.41%+7.62%+9.97%−1.56 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.