Current NAV
₹18.0425
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.73% | Absolute |
| 3 Months | +1.51% | Absolute |
| 6 Months | +5.48% | Absolute |
| 1 Year | +10.76% | CAGR |
| 3 Years | +11.41% | CAGR |
| 5 Years | +9.66% | CAGR |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR 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 ₹18.0425 as of 10-02-2026. 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 +10.76% (CAGR). The 5-year annualized return stands at +9.66%.
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