Direct Plan

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund • •

NAV
₹17.07
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.01
31 Dec 2025
Current NAV
₹17.07
29 Jun 2026
Change
+0.38%
36 data points
₹17 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
127852
ISIN
INF761K01BM0

Performance

Period Returns
1 Month +1.78%
3 Months +1.11%
6 Months +0.38%
1 Year +0.38%
3 Years (CAGR) +0.13%
5 Years (CAGR) +0.08%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
8.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.