Current NAV
₹17.8878
▲ 1.38% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.74% | Absolute |
| 3 Months | +1.05% | Absolute |
| 6 Months | -0.39% | Absolute |
| 1 Year | +3.67% | CAGR |
| 3 Years | +9.71% | CAGR |
| 5 Years | +9.14% | 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 ₹17.8878 as of 12-06-2026. 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 +3.67% (CAGR). The 5-year annualized return stands at +9.14%.
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