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MF SCHEME PROFILE

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Bank of India Balanced Advantage Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 174
  • Inception Date : 14-Mar-2014
  • Category : Dynamic Asset Allocation Fund or Balanced Advantage Fund

arrow top 25.0508 0.07(0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)26.5575 (03-Aug-2026) / 24.5626 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadIf redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: NilValue of (rupee) 1,00,000 since inception250,508
Fund ManagerAlok SinghExpense Ratio(%)2.64

Portfolio Indicators

Portfolio P/E 15.97 times Portfolio P/B 3.24 times
Average Maturity 1.74 years Yield To Maturity 6.61 %
Modified Duration 1.38 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 3.07 Standard Deviation 2.81
Beta 0.66 Sharpe 0.25
R-Squared 0.91 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 16.08
IRB InvIT Fund Equity 962161 3.56
GSEC2036 Govt. Securities 600000 3.40
Reliance Industr Equity 47489 3.24
ICICI Bank Equity 40615 3.09

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 246,456.00 18.11
Infrastructure Investment Trusts 1,113,085.00 9.13
Finance 77,795.00 8.01
FMCG 105,011.00 6.19
Automobile 32,119.00 6.05

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Balanced Advantage Fund (G) -3.72 -3.48 -3.46 -2.09 8.17 8.55 6.31 7.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.73 -4.22 NA -13.60 173.75
2025 8.26 5.60 NA 8.55 146.37
2024 6.28 12.57 NA 8.12 133.01
2023 17.80 17.93 NA 18.10 114.59
2022 14.82 3.64 NA 2.80 90.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 4.55 2.62 NA 5.23 146.37
Mar-2026 -5.34 -8.16 NA -15.54 139.84
Sep-2026 -2.46 -1.76 NA -5.78 173.75
Jun-2026 4.25 6.21 NA 4.57 169.80

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Liquid Fund 40,489.55 6.58 6.46 5.83 6.53 18-Mar-1998 3.35 0.10
JioBlackRock Liquid Fund 8,255.69 6.49 NA NA 6.37 04-Jul-2025 3.95 0.08
Bank of India Liquid Fund 1,874.05 6.41 6.88 6.38 6.67 16-Jul-2008 6.68 0.07
Edelweiss Liquid Fund 11,740.88 6.39 6.82 6.26 6.43 24-Sep-2007 6.39 0.07
DSP Liquid Fund 24,725.51 6.37 6.82 6.32 6.89 23-Nov-2005 6.38 0.07
PGIM India Liquid Fund 1,437.99 6.37 6.81 6.31 7.04 05-Sep-2007 6.19 0.07
UTI-Liquid Fund 27,453.23 6.37 6.63 5.99 6.35 27-Jun-2003 6.20 0.06
Groww Liquid Fund 301.22 6.36 6.82 6.21 6.93 25-Oct-2011 6.32 0.07
Mahindra Manulife Liquid Fund 1,041.44 6.35 6.81 6.33 6.09 04-Jul-2016 6.49 0.07
Union Liquid Fund 5,014.29 6.34 6.81 6.32 6.73 15-Jun-2011 6.47 0.07
Aditya Birla SL Liquid Fund 61,166.55 6.33 6.80 6.32 6.94 30-Mar-2004 6.14 0.07
The Wealth Company Liquid Fund 852.46 6.33 NA NA 6.38 14-Oct-2025 3.64 0.09
LIC MF Liquid Fund 12,871.93 6.33 6.79 6.28 6.88 18-Mar-2002 6.04 0.07
SBI Liquid Fund 77,480.91 6.32 6.74 6.26 6.86 27-Mar-2007 6.08 0.07
HDFC Liquid Fund 66,295.17 6.32 6.78 6.28 6.80 17-Oct-2000 6.12 0.07
Tata Liquid Fund 28,037.43 6.31 6.79 6.28 6.97 06-Sep-2004 6.34 0.07
Canara Robeco Liquid Fund 5,026.58 6.31 6.81 6.32 6.90 16-Jul-2008 6.16 0.07
HSBC Liquid Fund 23,038.43 6.31 6.79 6.13 6.04 04-Dec-2002 6.21 0.07
ICICI Pru Liquid Fund 55,340.45 6.29 6.78 6.28 7.07 17-Nov-2005 6.09 0.07
Baroda BNP Paribas Liquid Fund 12,914.22 6.29 6.74 6.30 6.54 14-Feb-2002 6.24 0.07
Sundaram Liquid Fund 6,727.30 6.28 6.74 6.26 6.44 30-Aug-2004 5.85 0.07
Parag Parikh Liquid Fund 5,228.31 6.27 6.54 6.02 5.45 11-May-2018 5.95 0.06
Kotak Liquid 42,047.28 6.27 6.76 6.26 7.87 04-Nov-2003 6.02 0.07
Bajaj Finserv Liquid Fund 6,862.60 6.24 6.72 NA 6.72 05-Jul-2023 5.97 0.07
Bandhan Liquid Fund 16,269.40 6.24 6.72 6.25 5.58 02-Apr-2004 5.93 0.07
Mirae Asset Liquid Fund 14,887.03 6.24 6.76 6.29 6.29 13-Jan-2009 6.23 0.07
JM Liquid Fund 1,701.37 6.23 6.70 6.24 7.34 31-Dec-1997 6.06 0.07
TRUSTMF Liquid Fund 748.11 6.23 6.67 6.20 5.91 23-Apr-2021 6.01 0.07
WhiteOak Capital Liquid Fund 726.60 6.22 6.69 6.12 5.52 17-Jan-2019 5.96 0.07
Shriram Liquid Fund 547.03 6.14 NA NA 6.26 14-Nov-2024 4.04 0.07
360 ONE Liquid Fund 528.53 6.08 6.60 6.14 6.16 13-Nov-2013 5.70 0.07
ITI Liquid Fund 52.08 5.94 6.48 6.01 5.24 24-Apr-2019 5.60 0.06
AXIS Liquid Fund 53,470.17 5.89 6.33 5.83 6.52 02-Mar-2010 4.45 0.07
Quantum Liquid Fund 542.63 5.88 6.47 6.06 6.70 10-Apr-2006 5.51 0.06
Invesco India Liquid Fund 22,395.05 5.85 6.27 5.76 6.36 17-Nov-2006 4.22 0.07
Motilal Oswal Liquid Fund 1,015.91 5.82 6.31 5.84 5.16 19-Dec-2018 4.92 0.06
Unifi Liquid Fund 20.91 5.74 NA NA 5.84 11-Jun-2025 2.18 0.07
Franklin India Liquid Fund 4,810.57 5.72 6.16 5.64 6.70 29-Apr-1998 3.79 0.07
Quant Liquid Plan 1,148.99 5.72 6.41 6.03 7.33 03-Oct-2005 5.08 0.07
Navi Liquid Fund 81.56 5.66 6.30 6.05 6.91 19-Feb-2010 4.89 0.06
Capitalmind Liquid Fund 123.86 NA NA NA 5.81 28-Nov-2025 3.78 0.09
Abakkus Liquid Fund 617.02 NA NA NA 5.06 12-Dec-2025 2.39 0.07
ASK Liquid Fund 276.39 NA NA NA 0.91 01-Sep-2026 0.00 0.00
Carnelian Liquid Fund 0.00 NA NA NA 0.11 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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