Bank of India Balanced Advantage Fund Direct · Growth
8.6%
Mean XIRR
8.7%
Median XIRR
-24.8%
Min XIRR
36.1%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
2825 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,122.54 | ₹27.83 | ₹29.05 | ₹12,52,619.27 | 9.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,302.27 | ₹27.71 | ₹28.76 | ₹12,45,338.67 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,314.35 | ₹27.70 | ₹28.66 | ₹12,41,372.07 | 7.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,292.95 | ₹27.72 | ₹28.63 | ₹12,39,269.46 | 7.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,280.56 | ₹27.72 | ₹28.48 | ₹12,32,717 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,245.91 | ₹27.75 | ₹28.49 | ₹12,31,950.5 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,229.5 | ₹27.76 | ₹28.30 | ₹12,23,316.92 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,260.47 | ₹27.74 | ₹28.37 | ₹12,27,161 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,154.64 | ₹27.81 | ₹28.48 | ₹12,29,070.11 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,079.11 | ₹27.85 | ₹28.60 | ₹12,32,264.94 | 6.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,095.77 | ₹27.84 | ₹28.61 | ₹12,32,810.56 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,088.76 | ₹27.85 | ₹28.60 | ₹12,32,286.73 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,169.21 | ₹27.80 | ₹28.43 | ₹12,27,119.3 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,242.69 | ₹27.75 | ₹28.43 | ₹12,29,203.75 | 5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,291.67 | ₹27.72 | ₹28.38 | ₹12,28,756.22 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,363.72 | ₹27.67 | ₹28.52 | ₹12,36,811.43 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,365.58 | ₹27.67 | ₹28.52 | ₹12,36,864.53 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,435.89 | ₹27.63 | ₹28.33 | ₹12,30,412.81 | 5.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,447.71 | ₹27.62 | ₹28.26 | ₹12,27,693.27 | 5.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,408.1 | ₹27.64 | ₹28.67 | ₹12,44,306.09 | 8.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,364.19 | ₹27.67 | ₹28.71 | ₹12,44,912.15 | 8.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,439.76 | ₹27.62 | ₹28.60 | ₹12,42,550.85 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,495.01 | ₹27.59 | ₹28.54 | ₹12,41,282.21 | 7.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,542.23 | ₹27.56 | ₹28.39 | ₹12,36,146.38 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,591.52 | ₹27.53 | ₹28.28 | ₹12,32,619.85 | 6.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,565.92 | ₹27.54 | ₹28.29 | ₹12,32,684.7 | 6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,403.61 | ₹27.65 | ₹28.38 | ₹12,31,998.43 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,421.28 | ₹27.63 | ₹28.37 | ₹12,32,013.71 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,444.38 | ₹27.62 | ₹28.25 | ₹12,27,295.07 | 5.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,369.16 | ₹27.67 | ₹28.45 | ₹12,33,960.88 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,318.42 | ₹27.70 | ₹28.39 | ₹12,29,792.72 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,302.76 | ₹27.71 | ₹28.45 | ₹12,32,032.75 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,306.23 | ₹27.71 | ₹28.37 | ₹12,28,402.76 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,357.77 | ₹27.68 | ₹28.28 | ₹12,26,110.12 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,433.98 | ₹27.63 | ₹28.19 | ₹12,24,199.69 | 4.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,544.22 | ₹27.56 | ₹27.99 | ₹12,18,985.67 | 3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,546.66 | ₹27.56 | ₹27.61 | ₹12,02,379.9 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,560.83 | ₹27.55 | ₹27.68 | ₹12,05,772.49 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,595.68 | ₹27.52 | ₹27.74 | ₹12,09,326.62 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,590.98 | ₹27.53 | ₹27.62 | ₹12,04,196.56 | 0.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,585.5 | ₹27.53 | ₹27.83 | ₹12,12,801.47 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,601.14 | ₹27.52 | ₹27.82 | ₹12,13,158.25 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,635.15 | ₹27.50 | ₹27.79 | ₹12,12,821.45 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,675.42 | ₹27.47 | ₹27.87 | ₹12,17,303.85 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,697.57 | ₹27.46 | ₹27.80 | ₹12,14,796.82 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,704.95 | ₹27.46 | ₹27.98 | ₹12,22,969.52 | 4.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,640.97 | ₹27.50 | ₹28.27 | ₹12,33,673.6 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,610.55 | ₹27.51 | ₹28.22 | ₹12,30,894.69 | 5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,596.89 | ₹27.52 | ₹28.30 | ₹12,33,652.38 | 6.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,599.17 | ₹27.52 | ₹28.04 | ₹12,22,520.81 | 4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,520.78 | ₹27.57 | ₹27.98 | ₹12,17,533.1 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,529.86 | ₹27.57 | ₹27.98 | ₹12,18,074.22 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,564.18 | ₹27.54 | ₹27.95 | ₹12,17,549.02 | 3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,547.87 | ₹27.55 | ₹27.96 | ₹12,17,698.61 | 3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,630.59 | ₹27.50 | ₹27.99 | ₹12,21,355.59 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,709.03 | ₹27.45 | ₹28.04 | ₹12,25,723.72 | 4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,773.99 | ₹27.41 | ₹27.80 | ₹12,16,803 | 3.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,720.93 | ₹27.45 | ₹27.76 | ₹12,13,723.61 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,641 | ₹27.50 | ₹28.17 | ₹12,29,462.95 | 5.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,684.69 | ₹27.47 | ₹28.50 | ₹12,44,812.73 | 8.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,718.55 | ₹27.45 | ₹28.62 | ₹12,51,321.2 | 9.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,706.01 | ₹27.45 | ₹28.62 | ₹12,50,988.3 | 9.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,759.59 | ₹27.42 | ₹28.35 | ₹12,40,689.39 | 7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,792.81 | ₹27.40 | ₹28.41 | ₹12,44,018.11 | 8.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,934.39 | ₹27.31 | ₹28.27 | ₹12,41,994.45 | 7.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,911.06 | ₹27.33 | ₹28.46 | ₹12,49,577 | 9.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,881.11 | ₹27.35 | ₹28.30 | ₹12,41,857.21 | 7.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,877.89 | ₹27.35 | ₹28.38 | ₹12,45,197.52 | 8.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,871.57 | ₹27.35 | ₹28.21 | ₹12,37,533.77 | 6.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,857.53 | ₹27.36 | ₹28.40 | ₹12,45,742.53 | 8.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,833.29 | ₹27.38 | ₹28.59 | ₹12,53,395.34 | 9.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,726.43 | ₹27.44 | ₹28.72 | ₹12,55,796.82 | 10.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,754.74 | ₹27.42 | ₹28.57 | ₹12,50,125.39 | 9.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,729.19 | ₹27.44 | ₹28.53 | ₹12,47,759.85 | 8.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,762.83 | ₹27.42 | ₹28.38 | ₹12,41,836.02 | 7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,830.59 | ₹27.38 | ₹28.37 | ₹12,43,570.36 | 8.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,006.38 | ₹27.27 | ₹28.04 | ₹12,33,828.81 | 6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,021.85 | ₹27.26 | ₹28.19 | ₹12,41,081.67 | 7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,104.11 | ₹27.21 | ₹27.93 | ₹12,32,026.34 | 5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,057.31 | ₹27.24 | ₹28.07 | ₹12,36,538.78 | 6.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,079.65 | ₹27.22 | ₹27.35 | ₹12,05,772.28 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,075.87 | ₹27.22 | ₹27.25 | ₹12,00,908.78 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,205.63 | ₹27.14 | ₹27.02 | ₹11,94,533.42 | -1.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,218.55 | ₹27.14 | ₹27.05 | ₹11,95,952.7 | -0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,251.62 | ₹27.12 | ₹26.76 | ₹11,84,014.01 | -2.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,251.65 | ₹27.12 | ₹26.76 | ₹11,84,005.9 | -2.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,208.78 | ₹27.14 | ₹27.11 | ₹11,98,699.08 | -0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,164.77 | ₹27.17 | ₹27.49 | ₹12,14,142.4 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,180.83 | ₹27.16 | ₹27.18 | ₹12,00,848.21 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,185.64 | ₹27.16 | ₹26.91 | ₹11,88,907.38 | -2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,121.25 | ₹27.20 | ₹27.37 | ₹12,07,510.36 | 1.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,122.81 | ₹27.20 | ₹27.36 | ₹12,07,036.87 | 1.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,138.71 | ₹27.19 | ₹27.64 | ₹12,20,205.77 | 3.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,126.12 | ₹27.19 | ₹27.56 | ₹12,16,120.33 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,184.87 | ₹27.16 | ₹27.52 | ₹12,15,746.56 | 2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,399.35 | ₹27.03 | ₹27.47 | ₹12,19,503.61 | 3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,377.68 | ₹27.04 | ₹27.62 | ₹12,25,751.59 | 4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,369.96 | ₹27.04 | ₹27.67 | ₹12,27,903.24 | 5.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,499 | ₹26.97 | ₹27.77 | ₹12,35,581.46 | 6.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,604.54 | ₹26.90 | ₹27.66 | ₹12,33,864.04 | 6.3% |
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