hybridModerate risk

BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Bank of India Mutual Fund. It's been running since 24 Mar 2014.

Latest price per unit

₹17.1997

▼ 0.28% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.4k gain · 7.4% / year

Invested 3 years ago

₹1.33 L

▲ ₹32.9k gain · 9.9% / year

Invested 5 years ago

₹1.66 L

▲ ₹66.1k gain · 10.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.9%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.38%

CAGR — 3 years9.95%

CAGR — 5 years10.68%

CAGR — since launch4.42%

Volatility — 1 year (annualised)8.19%

Volatility — 3 years (annualised)9.94%

Max drawdown — 1 year-5.59%

Max drawdown — 3 years-12.82%

Sharpe ratio — 1 year (rf=6%)0.16

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: Bank of India Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF761K01BM0
ISIN (Div re-invest): INF761K01BN8
Fund code: 127852
First price on record: 24 Mar 2014 · 3,048 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.