Hybrid
●
Dynamic Asset Allocation
Current NAV
₹25.10
Expense Ratio
2.27%
Min SIP
₹1.00K
Fund Size
₹139Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 3M, Nil after 3M
Alpha
-0.15%
Beta
0.78
Sharpe Ratio
0.12178
Risk
10.62%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-0.87)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Alok Singh
Bank of India Balanced Advantage FundTotal assets under management
₹11.50L Crores
Date of incorporation
13 Aug 2007
Ans.
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Ans. The Bank of India Balanced Advantage Fund has an AUM of ₹138.66 Cr as on 9/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.08%. The risk is Very High against the category average of 40.78.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Bank of India Balanced Advantage Fund.
Ans. The expense ratio of Bank of India Balanced Advantage Fund is 2.27%.