The current NAV of Bank of India Balanced Advantage Fund-Reg(IDCW) is ₹17.96, as of 12th December 2025.

The Bank of India Balanced Advantage Fund-Reg(IDCW) was launched on 14th March 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.20%
• 3 Year Returns: 10.14%
• 5 Year Returns: 10.36%

The top sectors Bank of India Balanced Advantage Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 12.32%
• Public Banks | 11.34%
• Investment Banking & Brokerage | 7.22%
• Specialized Finance | 7.05%
• G-Sec | 6.13%

This data is as on 12th December 2025.

The top 5 holdings for Bank of India Balanced Advantage Fund-Reg(IDCW) are as follows:

• Reliance Industries Ltd | 5.68%
• ICICI Bank Ltd | 4.98%
• HDFC Bank Ltd | 4.20%
• IRB InvIT Fund | 4.02%
• 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.54%

This data is as on 12th December 2025.

The asset allocation for Bank of India Balanced Advantage Fund-Reg(IDCW) is as follows:

• Equity | 71.63%
• Corporate Debt | 14.42%
• REITs & InvIT | 5.77%
• Treasury Bills | 3.31%
• Government Securities | 2.82%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Bank of India Balanced Advantage Fund-Reg(IDCW) is ₹145.05 Cr as of 12th December 2025.

The expense ratio of Bank of India Balanced Advantage Fund-Reg(IDCW) Plan is 2.30 as of 12th December 2025.

The volatility or standard deviation for the Bank of India Balanced Advantage Fund-Reg(IDCW) is 9.00

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Balanced Advantage Fund-Reg(IDCW) is N/A

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Balanced Advantage Fund-Reg(IDCW) is N/A

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bank of India Balanced Advantage Fund-Reg(IDCW) is 21.65, while category PE ratio is 25.61.