Bank of India Balanced Advantage Fund Direct Growth

Scheme code: INF761K01BO6 NAV value: ₹ 25.9410 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-4.19	31.02	15.75	18.28
3 year	4.12	17.69	12.71	13.02
5 year	1.87	14.73	6.97	11.46
7 year	3.95	9.27	6.99	11.1
10 year	6.90	9.81	8.56	12.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	15.75
3 year	6.28	33.32	15.79	12.71
5 year	3.54	26.02	13.5	6.97
7 year	3.33	15.62	11.71	6.99
10 year	3.49	17.22	10.6	8.56
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	15.75
3 year	9.08	58.7	29.31	12.71
5 year	3.67	48	18.04	6.97
7 year	3.8	31.03	14.14	6.99
10 year	3.8	28.93	12.39	8.56
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	15.75
3 year	7.68	33.37	17.09	12.71
5 year	2.35	27.63	13.51	6.97
7 year	3.76	16.01	12.07	6.99
10 year	3.56	16.94	10.92	8.56
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	15.75
3 year	8.04	34.46	18.26	12.71
5 year	3.37	28.64	14.21	6.97
7 year	3.97	16.42	12.41	6.99
10 year	3.53	17.72	11.22	8.56
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 15.75% - Median return: 20.25% - Average standard deviation: 3.14

Rolling return for 3 year

- Average return: 12.71% - Median return: 12.93% - Average standard deviation: 1.02

Rolling return for 5 year

- Average return: 6.97% - Median return: 5.72% - Average standard deviation: 0.47

Rolling return for 7 year

- Average return: 6.99% - Median return: 6.89% - Average standard deviation: 0.33

Rolling return for 10 year

- Average return: 8.56% - Median return: 8.73% - Average standard deviation: 0.25

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,54,287	54,287	4.53
3 year	36,00,000	43,79,671	7,79,671	6.75
5 year	60,00,000	74,37,783	14,37,783	4.39
7 year	84,00,000	1,12,59,599	28,59,599	4.28
10 year	1,20,00,000	1,97,64,680	77,64,680	5.12

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	4.53
3 year	7.3	6.75
5 year	7.48	4.39
7 year	6.39	4.28
10 year	5.95	5.12

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	4.53
3 year	20.64	6.75
5 year	13	4.39
7 year	9.48	4.28
10 year	7.99	5.12

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	4.53
3 year	8.22	6.75
5 year	7.77	4.39
7 year	6.6	4.28
10 year	6.23	5.12

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	4.53
3 year	8.71	6.75
5 year	8.22	4.39
7 year	6.82	4.28
10 year	6.47	5.12

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,54,287 - Absolute Returns: ₹54,287 - CAGR: 4.53%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,79,671 - Absolute Returns: ₹7,79,671 - CAGR: 6.75%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,37,783 - Absolute Returns: ₹14,37,783 - CAGR: 4.39%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,12,59,599 - Absolute Returns: ₹28,59,599 - CAGR: 4.28%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,97,64,680 - Absolute Returns: ₹77,64,680 - CAGR: 5.12%