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Bank of India Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - Growth

Scheme code #127849 · Open Ended Schemes

₹26.0365
Latest NAV
02-09-2026
-0.28%
Day change
₹26.5575
52-week high
₹24.5421
52-week low
NAV history
Returns
1 month-0.99%
3 months1.96%
6 months1.43%
1 year (absolute)6.09%
3 years (absolute)28.86%
5 years (absolute)58.49%
1Y CAGR6.09%
3Y CAGR8.81%
5Y CAGR9.65%
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)8.20%
Volatility (3Y, annualized σ)9.94%
Max drawdown (1Y)-5.84%
Max drawdown (3Y)-13.19%
Max drawdown (all time)-18.60%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)INF761K01BR9
ISIN (Div reinvest)—
AMC codeBOI
Scheme code127849
Earliest NAV date24-03-2014
Total NAV observations3,048
History last refreshed2026-09-03 21:34:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.