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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Balanced Advantage Fund (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 140
  • Inception Date : 14-Mar-2014
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow top 26.0995 0.14(0.55%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)26.3469 (21-Apr-2026) / 23.743 (09-May-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadFor redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: NilValue of (rupee) 1,00,000 since inception260,995
Fund ManagerAlok SinghExpense Ratio(%)2.30

Portfolio Indicators

Portfolio P/E 16.95 times Portfolio P/B 3.70 times
Average Maturity 2.69 years Yield To Maturity 7.23 %
Modified Duration 2.19 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.82 Standard Deviation 2.73
Beta 0.67 Sharpe 0.33
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
NIFTY Derivatives - Index Future 5200 8.34
Reliance Industr Equity 52573 5.05
Net CA & Others Net CA & Others 0 4.38
IRB InvIT Fund Equity 962161 4.15
ICICI Bank Equity 46000 3.97

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 223,925.00 18.62
Infrastructure Investment Trusts 1,113,085.00 9.05
Refineries 52,573.00 7.71
Automobile 34,692.00 6.59
Power Generation & Distribution 173,024.00 6.57

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) 0.59 1.57 1.42 8.40 11.14 10.72 7.53 8.23

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.59 -2.51 NA -9.03 139.84
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
Jun-2025 7.90 7.12 NA 9.97 143.22
Sep-2025 -2.11 -1.57 NA -4.10 141.38
Mar-2026 -5.34 -8.16 NA -15.54 139.84
Dec-2025 4.55 2.62 NA 5.23 146.37

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,611.37 6.27 6.98 6.06 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 8,877.25 6.27 6.89 5.94 6.43 24-Sep-2007 -1.68 0.06
DSP Liquidity Fund 16,866.07 6.25 6.92 6.00 6.91 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 19,763.19 6.24 6.64 5.62 6.35 27-Jun-2003 -3.29 0.05
Aditya Birla SL Liquid Fund 43,022.18 6.23 6.91 6.02 7.06 16-Jun-1997 -1.49 0.06
Canara Robeco Liquid Fund 4,858.34 6.23 6.93 6.02 6.92 16-Jul-2008 -1.36 0.06
Union Liquid Fund 5,755.60 6.22 6.92 6.02 6.74 15-Jun-2011 -1.46 0.06
Mahindra Manulife Liquid Fund 1,012.32 6.22 6.92 6.02 6.08 04-Jul-2016 -1.49 0.06
PGIM India Liquid Fund 478.48 6.21 6.90 6.00 7.06 05-Sep-2007 -1.54 0.06
Tata Liquid Fund - Rgular 22,315.56 6.21 6.89 5.97 6.99 06-Sep-2004 -1.58 0.06
HDFC Liquid Fund 53,982.32 6.20 6.89 5.97 6.81 17-Oct-2000 -1.63 0.06
Groww Liquid Fund 161.56 6.20 6.89 5.87 6.95 25-Oct-2011 -1.57 0.06
HSBC Liquid Fund 13,434.18 6.20 6.90 5.74 6.04 04-Dec-2002 -1.54 0.06
LIC MF Liquid Fund 11,106.16 6.19 6.88 5.97 6.89 18-Mar-2002 -1.65 0.06
Mirae Asset Liquid Fund 10,561.68 6.19 6.90 6.00 6.29 13-Jan-2009 -1.53 0.06
Kotak Liquid 33,309.00 6.19 6.87 5.96 7.91 04-Nov-2003 -1.70 0.06
Nippon India Liquid Fund 25,755.63 6.18 6.46 5.46 6.53 18-Mar-1998 -2.90 0.08
ICICI Pru Liquid Fund 42,887.99 6.17 6.89 5.97 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 57,891.29 6.17 6.84 5.95 6.88 27-Mar-2007 -1.89 0.06
Baroda BNP Paribas Liquid Fund 8,599.38 6.15 6.86 6.00 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 12,083.15 6.14 6.85 5.96 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,170.93 6.12 6.61 5.71 5.40 11-May-2018 -3.55 0.05
JM Liquid Fund 2,566.84 6.11 6.82 5.95 7.36 31-Dec-1997 -1.92 0.06
WhiteOak Capital Liquid Fund 591.94 6.10 6.79 5.79 5.47 17-Jan-2019 -2.07 0.06
TRUSTMF Liquid Fund 706.06 6.09 6.78 5.89 5.88 23-Apr-2021 -2.13 0.06
Bajaj Finserv Liquid Fund 3,178.50 6.09 NA NA 6.81 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 5,174.93 6.09 6.83 5.95 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 57.97 6.06 6.62 5.73 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,177.23 6.04 6.75 5.85 6.17 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 138.03 5.96 NA NA 6.31 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 509.96 5.85 6.63 5.79 6.72 10-Apr-2006 -2.62 0.06
Quant Liquid Plan 1,417.76 5.82 6.58 5.84 7.37 03-Oct-2005 -2.94 0.06
Motilal Oswal Liquid Fund 1,016.65 5.77 6.44 5.56 5.13 19-Dec-2018 -3.93 0.05
Navi Liquid Fund 62.25 5.75 6.49 5.82 6.95 19-Feb-2010 -3.48 0.06
AXIS Liquid Fund 30,187.52 5.75 6.42 5.52 6.54 02-Mar-2010 -3.83 0.06
Invesco India Liquid Fund 11,723.18 5.67 6.36 5.45 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 2,122.81 5.54 6.23 5.32 6.72 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 46.69 NA NA NA 10,439.06 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 5,997.19 NA NA NA 5.15 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 484.05 NA NA NA 3.44 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 121.72 NA NA NA 2.78 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 181.13 NA NA NA 2.09 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,034.60  Up arrow
-143.05(-0.59%)
SENSEX:77,496.36  Up arrow
-378.54(-0.49%)

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