
Bank of India Balanced Advantage Fund(G)-Direct Plan
+10.69%
5Y annualised
+10.69%
5Y annualised
-0.31% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹28.96
Min. SIP amount
₹1,000
Fund size (AUM)
175 Cr
Expense ratio
0.96%
Launched on
14 Mar 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹28.96
Min. SIP amount
₹1,000
Fund size (AUM)
175 Cr
Expense ratio
0.96%
Launched on
14 Mar 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
43.74%
Mid Cap
5.10%
Small Cap
7.40%
Others
43.75%
Sector Allocation
Corporate Debt
13.90%
Cash & Cash Equivalents And Net Assets
10.99%
Bank
10.36%
Finance
8.77%
Government Securities
7.49%
It
3.91%
Capital Goods
3.33%
Healthcare
3.26%
Others
36.52%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Singh
Present
Similar/Peer Fund Comparison
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FAQs
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