Direct Plan

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund • •

NAV
₹28.29
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
₹28.18
31 Dec 2025
Current NAV
₹28.29
29 Jun 2026
Change
+0.41%
36 data points
₹28 ₹27 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
127850
ISIN
INF761K01BO6

Performance

Period Returns
1 Month +1.78%
3 Months +1.12%
6 Months +0.41%
1 Year +0.41%
3 Years (CAGR) +0.14%
5 Years (CAGR) +0.08%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
8.87%

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