BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 18 Sept 2026

₹16.9869

1y return: +3.45%; absolute
3y return: +8.47%; CAGR
5y return: +10.27%; CAGR

NAV history

Low ₹12.6467High ₹17.5265

Scheme details

Fund house: Bank of India Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 127852
ISIN (growth / payout): INF761K01BM0
ISIN (reinvestment): INF761K01BN8
52-week high: ₹17.5265
52-week low: ₹16.1006

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.5% p.a.: ₹9,47,355

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth	Direct · Growth	₹28.1549	+3.50%	+8.54%	+10.36%
BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · Growth	Regular · Growth	₹25.7208	+2.30%	+7.37%	+9.25%
BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW	Regular · IDCW	₹17.9452	+2.30%	+7.37%	+9.25%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bajaj Finserv Balanced Advantage FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹12.112	+2.91%	—	—
SBI Balanced Advantage FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.4099	+1.69%	+9.42%	+10.10%
ICICI Prudential Balanced Advantage FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹29.72	−2.11%	+4.16%	+3.86%
LIC MF Balanced Advantage FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹12.7334	−3.28%	+3.61%	—
Edelweiss Balanced Advantage FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹25.96	−4.21%	+2.19%	+1.29%
Franklin India Balanced Advantage FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹13.7157	−5.17%	+5.68%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.