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

BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth

Scheme code #127850 · Open Ended Schemes

₹28.5072
Latest NAV
02-09-2026
-0.28%
Day change
₹29.0479
52-week high
₹26.5382
52-week low
NAV history
Returns
1 month-0.88%
3 months2.28%
6 months2.04%
1 year (absolute)7.42%
3 years (absolute)33.20%
5 years (absolute)66.72%
1Y CAGR7.42%
3Y CAGR10.02%
5Y CAGR10.77%
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)8.19%
Volatility (3Y, annualized σ)9.94%
Max drawdown (1Y)-5.57%
Max drawdown (3Y)-12.79%
Max drawdown (all time)-17.80%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)INF761K01BO6
ISIN (Div reinvest)—
AMC codeBOI
Scheme code127850
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.