
Union Balanced Advantage Fund(G)-Direct Plan
+7.73%
5Y annualised
+7.73%
5Y annualised
+0.18% 1D
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Buy, Hold or Sell?
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NAV : 21 Sep 2026
₹22.32
Min. SIP amount
₹500
Fund size (AUM)
1240 Cr
Expense ratio
0.99%
Launched on
29 Dec 2017
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Sep 2026
₹22.32
Min. SIP amount
₹500
Fund size (AUM)
1240 Cr
Expense ratio
0.99%
Launched on
29 Dec 2017
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.93%
Mid Cap
14.75%
Small Cap
15.65%
Others
29.66%
Sector Allocation
Corporate Debt
15.74%
Bank
15.41%
Finance
8.10%
Domestic Equities
5.91%
Automobile & Ancillaries
5.50%
Healthcare
5.43%
Cash & Cash Equivalents And Net Assets
4.54%
It
4.20%
Others
34.72%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
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
Sanjay Bembalkar
Present
Gaurav Chopra
Present
Parijat Agrawal
Present
Vishal Thakker
Present
Similar/Peer Fund Comparison
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Bank of India Balanced Advantage Fund(G)-Direct Plan
FAQs
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