होम / म्युचुअल फंड / Hybrid - Equity Oriented / Bank of India Balanced Advantage Fund (G)

Bank of India Balanced Advantage Fund (G)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Bank of India Mutual Fund

NAV:

₹ 25.8000

0.16%

(20 Feb, 2026 तक)

फंड साइज:

₹ 43.32 Cr

एक्सपेंस रेश्यो:

0.04%

Date : — NAV : —

3 रिटर्न की गणना

Bank of India Balanced Advantage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.04% (20 Feb, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 43.32 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 3 माह (21 Feb 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

7.75%
HDFC Bank

6.42%
ICICI Bank

6.38%
St Bk of India

4.17%
IRB InvIT Fund

3.63%

शीर्ष क्षेत्र

Petroleum Products

7.92%
Banks

21.45%
Transport Infrastructure

3.95%
Construction

3.32%
Finance

4.55%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Balanced Advantage Fund - Direct (G)	3.77%	10.99%	12.16%	11.66%
Bank of India Balanced Advantage Fund (G)	3.09%	9.66%	11.02%	10.64%
Shriram Aggressive Hybrid Fund - Direct (G)	1.96%	7.54%	13.42%	11.23%
Shriram Aggressive Hybrid Fund - Regular (G)	1.09%	5.75%	11.58%	9.48%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.07	2.43	12 Yrs.	1.75%
Bank of India Balanced Advantage Fund (G)	₹ 25.80	43.32	12 Yrs.	2.00%
Shriram Aggressive Hybrid Fund - Direct (G)	₹ 37.01	7.27	12 Yrs.	2.47%
Shriram Aggressive Hybrid Fund - Regular (G)	₹ 32.02	19.60	12 Yrs.	2.21%

फंड का प्रदर्शन

as on 20 Feb, 2026

अवधि	फंड
1 महीने	0.42%
3 महीने	1.76%
6 महीने	3.09%
1 वर्ष	9.66%
3 वर्ष	11.02%
5 वर्ष	10.64%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bank of India Arbitrage Fund - Direct (G)	6.41%	7.01%	5.50%
Bank of India Arbitrage Fund - Direct (IDCW-A)	6.35%	6.97%	5.47%
Bank of India Arbitrage Fund - Direct (IDCW-M)	6.35%	6.97%	5.46%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	6.36%	6.99%	5.48%
Bank of India Arbitrage Fund - Regular (G)	5.92%	6.39%	4.92%
Bank of India Arbitrage Fund - Regular (IDCW-A)	5.92%	6.40%	4.94%
Bank of India Arbitrage Fund - Regular (IDCW-M)	5.92%	6.39%	4.92%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	5.92%	6.39%	4.93%
Bank of India Balanced Advantage Fund (G)	9.66%	11.02%	10.64%
Bank of India Balanced Advantage Fund (IDCW)	9.66%	11.02%	10.64%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bank of India Arbitrage Fund - Direct (G)	0.63%	1.68%	3.04%
Bank of India Arbitrage Fund - Direct (IDCW-A)	0.62%	1.66%	3.01%
Bank of India Arbitrage Fund - Direct (IDCW-M)	0.62%	1.66%	3.01%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	0.62%	1.66%	3.02%
Bank of India Arbitrage Fund - Regular (G)	0.58%	1.54%	2.76%
Bank of India Arbitrage Fund - Regular (IDCW-A)	0.58%	1.54%	2.77%
Bank of India Arbitrage Fund - Regular (IDCW-M)	0.58%	1.54%	2.76%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	0.58%	1.54%	2.77%
Bank of India Balanced Advantage Fund (G)	0.42%	1.76%	3.09%
Bank of India Balanced Advantage Fund (IDCW)	0.42%	1.76%	3.09%