• Open Account

Bank of India Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 22, 2026
₹25.70
1 day change
Returns since inception
8.05%
CAGR
AUM (Fund size)
₹153 Cr
NAV: ₹ 25.70
as on May 22, 2026
Bank of India Balanced Advantage Fund (G)

Bank of India Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 153 Cr
Expense ratio 2.48 %
Exit load For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 12 yrs 3 m since Feb 21, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
21.73%
Banks
12.21%
Others
8.34%
Transport Infrastructure
6.13%
Petroleum Products
5.05%

Top Holdings

NIFTY 8.34%
Reliance Industr 5.05%
Net CA & Others 4.38%
IRB InvIT Fund 4.15%
ICICI Bank 3.97%
N A B A R D 3.59%
S I D B I 3.56%
HDFC Bank 3.16%
TBILL-364D 3.14%
I R F C 2.85%

Scheme Information

Bank of India Balanced Advantage Fund (G) was launched on 21/02/2014. The fund manages ₹153 Cr in assets. Its current expense ratio is 2.48%.

Fund Manager: Alok Singh

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Bank of India Balanced Advantage Fund (G)

The current expense ratio of Bank of India Balanced Advantage Fund (G) is 2.48%.

The AUM of Bank of India Balanced Advantage Fund (G) is ₹153 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹25.70.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×