Bank of India Balanced Advantage Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2890 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,596.71 | ₹28.17 | ₹28.53 | ₹12,15,241.61 | 1.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,672.32 | ₹28.12 | ₹28.23 | ₹12,04,759.06 | 0.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,734.58 | ₹28.08 | ₹28.06 | ₹11,99,029.72 | -0.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,793.8 | ₹28.04 | ₹27.88 | ₹11,93,150.99 | -0.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,892.59 | ₹27.98 | ₹27.62 | ₹11,84,483.1 | -1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,844.74 | ₹28.01 | ₹27.68 | ₹11,85,818.19 | -1.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,857.79 | ₹28.00 | ₹27.45 | ₹11,76,377.73 | -2.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,828.01 | ₹28.02 | ₹27.46 | ₹11,76,027.25 | -2.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,780.87 | ₹28.05 | ₹27.38 | ₹11,71,391.54 | -2.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,900.81 | ₹27.97 | ₹27.24 | ₹11,68,459.39 | -2.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,770.75 | ₹28.06 | ₹27.46 | ₹11,74,557.53 | -2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,693.78 | ₹28.11 | ₹27.58 | ₹11,77,383.53 | -1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,702.84 | ₹28.10 | ₹27.72 | ₹11,83,756.86 | -1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,716.6 | ₹28.09 | ₹27.83 | ₹11,88,619.36 | -0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,743.13 | ₹28.07 | ₹27.73 | ₹11,85,459.29 | -1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,773.1 | ₹28.05 | ₹27.68 | ₹11,83,818.17 | -1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,847.87 | ₹28.00 | ₹27.74 | ₹11,88,745.62 | -0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,792.88 | ₹28.04 | ₹27.53 | ₹11,78,147.78 | -1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,806.54 | ₹28.03 | ₹27.61 | ₹11,81,820.18 | -1.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,810.78 | ₹28.03 | ₹27.44 | ₹11,74,715.05 | -2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,762.89 | ₹28.06 | ₹27.71 | ₹11,84,976.9 | -1.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,693.64 | ₹28.11 | ₹27.84 | ₹11,88,625.13 | -0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,725.02 | ₹28.09 | ₹27.74 | ₹11,85,350.24 | -1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,837.04 | ₹28.01 | ₹27.55 | ₹11,80,228.86 | -1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,873.67 | ₹27.99 | ₹27.76 | ₹11,90,001.69 | -0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,833.94 | ₹28.01 | ₹27.80 | ₹11,90,787.8 | -0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,816.88 | ₹28.02 | ₹27.84 | ₹11,91,859.34 | -0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,755.22 | ₹28.07 | ₹28.04 | ₹11,98,907.73 | -0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,833.89 | ₹28.01 | ₹28.00 | ₹11,99,438.89 | -0.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,842.2 | ₹28.01 | ₹28.22 | ₹12,09,216.7 | 0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,742.27 | ₹28.07 | ₹28.15 | ₹12,03,117.93 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,683.71 | ₹28.11 | ₹28.19 | ₹12,03,300.82 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,680.06 | ₹28.11 | ₹28.15 | ₹12,01,652.9 | 0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,689.35 | ₹28.11 | ₹28.07 | ₹11,98,166.25 | -0.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,769.84 | ₹28.06 | ₹28.00 | ₹11,97,452.85 | -0.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,803.44 | ₹28.03 | ₹27.93 | ₹11,95,658.42 | -0.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,836.54 | ₹28.01 | ₹28.20 | ₹12,08,058.89 | 0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,842.86 | ₹28.01 | ₹28.29 | ₹12,11,853.1 | 1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,876.38 | ₹27.99 | ₹28.29 | ₹12,12,758.55 | 1.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,873.26 | ₹27.99 | ₹28.36 | ₹12,15,984.24 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,851.92 | ₹28.00 | ₹28.41 | ₹12,17,611.69 | 1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,857.74 | ₹28.00 | ₹28.51 | ₹12,22,011.42 | 1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,881.87 | ₹27.98 | ₹28.49 | ₹12,21,798.78 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,893.43 | ₹27.97 | ₹28.51 | ₹12,22,771.72 | 1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,929.94 | ₹27.95 | ₹28.59 | ₹12,27,216.87 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,005.83 | ₹27.90 | ₹28.63 | ₹12,31,153.73 | 2.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,971.5 | ₹27.92 | ₹28.73 | ₹12,34,631.48 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,942.53 | ₹27.94 | ₹28.68 | ₹12,31,789.22 | 2.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,911.26 | ₹27.96 | ₹28.77 | ₹12,34,737.13 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,912.54 | ₹27.96 | ₹28.87 | ₹12,39,069.56 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,969.34 | ₹27.93 | ₹28.75 | ₹12,35,553.21 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,825.99 | ₹28.02 | ₹28.81 | ₹12,33,624.14 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,841.1 | ₹28.01 | ₹28.80 | ₹12,33,755.06 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,840.26 | ₹28.01 | ₹28.70 | ₹12,29,661.02 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,804.21 | ₹28.03 | ₹28.76 | ₹12,31,083.24 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,808.79 | ₹28.03 | ₹28.86 | ₹12,35,448.72 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,981.96 | ₹27.92 | ₹28.91 | ₹12,42,483.7 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,054.2 | ₹27.87 | ₹28.92 | ₹12,45,329.84 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,005.46 | ₹27.90 | ₹28.94 | ₹12,44,522.01 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,011.16 | ₹27.90 | ₹28.96 | ₹12,45,779.52 | 3.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,034.45 | ₹27.88 | ₹29.04 | ₹12,49,604.3 | 4.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,080.72 | ₹27.85 | ₹29.01 | ₹12,49,939.81 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,032.26 | ₹27.88 | ₹29.04 | ₹12,49,841.74 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,063.26 | ₹27.86 | ₹29.01 | ₹12,49,303.97 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,103.63 | ₹27.84 | ₹28.96 | ₹12,48,082.94 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,122.54 | ₹27.83 | ₹29.05 | ₹12,52,619.27 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,302.27 | ₹27.71 | ₹28.76 | ₹12,45,338.67 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,314.35 | ₹27.70 | ₹28.66 | ₹12,41,372.07 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,292.95 | ₹27.72 | ₹28.63 | ₹12,39,269.46 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,280.56 | ₹27.72 | ₹28.48 | ₹12,32,717 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,245.91 | ₹27.75 | ₹28.49 | ₹12,31,950.5 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,229.5 | ₹27.76 | ₹28.30 | ₹12,23,316.92 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,260.47 | ₹27.74 | ₹28.37 | ₹12,27,161 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,154.64 | ₹27.81 | ₹28.48 | ₹12,29,070.11 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,079.11 | ₹27.85 | ₹28.60 | ₹12,32,264.94 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,095.77 | ₹27.84 | ₹28.61 | ₹12,32,810.56 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,088.76 | ₹27.85 | ₹28.60 | ₹12,32,286.73 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,169.21 | ₹27.80 | ₹28.43 | ₹12,27,119.3 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,242.69 | ₹27.75 | ₹28.43 | ₹12,29,203.75 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,291.67 | ₹27.72 | ₹28.38 | ₹12,28,756.22 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,363.72 | ₹27.67 | ₹28.52 | ₹12,36,811.43 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,365.58 | ₹27.67 | ₹28.52 | ₹12,36,864.53 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,435.89 | ₹27.63 | ₹28.33 | ₹12,30,412.81 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,447.71 | ₹27.62 | ₹28.26 | ₹12,27,693.27 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,408.1 | ₹27.64 | ₹28.67 | ₹12,44,306.09 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,364.19 | ₹27.67 | ₹28.71 | ₹12,44,912.15 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,439.76 | ₹27.62 | ₹28.60 | ₹12,42,550.85 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,495.01 | ₹27.59 | ₹28.54 | ₹12,41,282.21 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,542.23 | ₹27.56 | ₹28.39 | ₹12,36,146.38 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,591.52 | ₹27.53 | ₹28.28 | ₹12,32,619.85 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,565.92 | ₹27.54 | ₹28.29 | ₹12,32,684.7 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,403.61 | ₹27.65 | ₹28.38 | ₹12,31,998.43 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,421.28 | ₹27.63 | ₹28.37 | ₹12,32,013.71 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,444.38 | ₹27.62 | ₹28.25 | ₹12,27,295.07 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,369.16 | ₹27.67 | ₹28.45 | ₹12,33,960.88 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,318.42 | ₹27.70 | ₹28.39 | ₹12,29,792.72 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,302.76 | ₹27.71 | ₹28.45 | ₹12,32,032.75 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,306.23 | ₹27.71 | ₹28.37 | ₹12,28,402.76 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,357.77 | ₹27.68 | ₹28.28 | ₹12,26,110.12 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,433.98 | ₹27.63 | ₹28.19 | ₹12,24,199.69 | 2.0% |
Page 1 of 29
...