Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 127851

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.3100
AMFI Code / ISIN
127851 / INF761K01BP3
Category Peer Standing
#48 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2014-03-24 to 2026-11-09 (3,094 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.26% p.a.
3Y CAGR
+8.94% p.a.
5Y CAGR
+9.52% p.a.
10Y CAGR
+5.58% p.a.
Since Inception CAGR
+4.87% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.44
Annualized Volatility (3Y)
+9.90%
Maximum Drawdown
-20.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.81% / +5.18% / +4.82%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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