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

BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCW

Scheme code #127852 · Open Ended Schemes

₹17.1997

Latest NAV

02-09-2026

-0.28%

Day change

₹17.5265

52-week high

₹16.019

52-week low

NAV history

Returns

1 month	-0.88%
3 months	2.27%
6 months	2.02%
1 year (absolute)	7.37%
3 years (absolute)	32.95%
5 years (absolute)	66.09%
1Y CAGR	7.38%
3Y CAGR	9.95%
5Y CAGR	10.68%
Since inception CAGR	4.42%

Risk metrics

Volatility (1Y, annualized σ)	8.19%
Volatility (3Y, annualized σ)	9.94%
Max drawdown (1Y)	-5.59%
Max drawdown (3Y)	-12.82%
Max drawdown (all time)	-32.39%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.36

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	Direct
Option	IDCW
ISIN (Growth)	INF761K01BM0
ISIN (Div reinvest)	INF761K01BN8
AMC code	BOI
Scheme code	127852
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.