Current NAV
₹16.7716
▼ 0.28% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.16% | Absolute |
| 3 Months | +0.12% | Absolute |
| 6 Months | -0.33% | Absolute |
| 1 Year | +5.46% | CAGR |
| 3 Years | +10.69% | CAGR |
| 5 Years | +8.72% | CAGR |
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹16.7716 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.46% (CAGR). The 5-year annualized return stands at +8.72%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →