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

BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - IDCW

Scheme code #127851 · Open Ended Schemes

₹18.1654

Latest NAV

02-09-2026

-0.28%

Day change

₹18.5289

52-week high

₹17.1227

52-week low

NAV history

Returns

1 month	-0.99%
3 months	1.97%
6 months	1.43%
1 year (absolute)	6.09%
3 years (absolute)	28.85%
5 years (absolute)	58.48%
1Y CAGR	6.09%
3Y CAGR	8.81%
5Y CAGR	9.65%
Since inception CAGR	4.88%

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)	-20.42%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01BP3
ISIN (Div reinvest)	INF761K01BQ1
AMC code	BOI
Scheme code	127851
Earliest NAV date	24-03-2014
Total NAV observations	3,048
History last refreshed	2026-09-03 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.