BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
156 cr
TER direct / regular
1.40% / 2.64%
CAGR (full)
11.0%
Sharpe (full)
0.48
Sharpe (bull ≤Sep-24)
2.19
Sharpe (sideways Oct-24→)
-0.32
Max drawdown
-13.1%
Months of data
149
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
16.8%
6.0%
0.76
12
FY23
1.6%
-2.7%
-0.35
12
FY24
29.0%
4.0%
2.16
12
FY25
1.2%
-6.9%
-0.43
12
FY26
5.7%
4.8%
-0.02
12
FY27*
7.5%
-2.5%
1.32
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2014
+0.6
+4.7
+2.8
+0.5
+1.7
+0.8
+2.6
+2.0
+0.3
+17.1
2015
+3.0
+0.4
+0.5
-0.7
+1.4
-0.1
+1.8
-0.7
+0.4
+0.4
-0.4
+0.2
+6.2
2016
-1.7
-2.8
+4.9
+0.6
+1.9
+0.5
+3.1
+0.9
+0.3
+0.3
-1.1
-1.3
+5.5
2017
+2.7
+1.5
+1.8
+1.2
+0.8
+0.9
+2.6
+0.4
+0.1
+0.6
-0.2
+0.8
+13.9
2018
+0.2
-1.0
+0.2
+1.6
-0.5
-0.3
+2.1
+0.0
-3.5
-1.0
+2.5
+0.4
+0.6
2019
-1.0
+0.2
+2.1
+0.4
-0.2
-8.0
-1.6
+0.5
+2.6
+1.3
+0.3
+0.8
-3.1
2020
+0.4
+1.0
-10.1
+7.1
-2.5
+3.9
+2.8
+0.5
+0.5
+0.6
+2.1
+1.8
+7.3
2021
+1.0
+1.1
+0.9
-0.7
+1.8
+0.5
+0.6
+2.0
+0.5
+0.5
-0.9
+0.1
+7.7
2022
+0.1
-1.6
+13.4
-0.1
-3.4
-2.7
+5.7
+3.1
-3.3
+4.7
+3.1
-2.1
+16.9
2023
-1.9
-1.4
+0.4
+3.4
+1.8
+2.9
+3.0
-2.1
+2.4
-2.5
+5.0
+7.4
+19.4
2024
+1.4
+2.2
+1.1
+1.6
+0.5
+4.1
+2.0
-0.1
+1.3
-4.2
-0.6
-1.7
+7.5
2025
-1.5
-4.6
+5.0
+2.3
+2.2
+2.6
-2.1
-0.8
+1.3
+3.6
+1.3
+0.5
+9.8
2026
-1.3
+0.8
-4.6
+5.7
-1.0
+1.1
+1.7
-0.0
+2.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard