BANK OF INDIA BALANCED ADVANTAGE FUND NAV
₹27.7208 Direct · Growth · as of 19-Oct-2026
BANK OF INDIA BALANCED ADVANTAGE FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹27.7208 | 19-Oct-2026 |
| Direct | IDCW | ₹16.7244 | 19-Oct-2026 |
| Regular | Growth | ₹25.2965 | 19-Oct-2026 |
| Regular | IDCW | ₹17.6491 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About BANK OF INDIA BALANCED ADVANTAGE FUND
BANK OF INDIA BALANCED ADVANTAGE FUND is a mutual fund in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category from Bank of India Mutual Fund. Its latest NAV (Direct – Growth) is ₹27.7208 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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BANK OF INDIA BALANCED ADVANTAGE FUND NAV — frequently asked questions
What is the latest NAV of BANK OF INDIA BALANCED ADVANTAGE FUND?
The latest available NAV of BANK OF INDIA BALANCED ADVANTAGE FUND (Direct – Growth) is ₹27.7208 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the BANK OF INDIA BALANCED ADVANTAGE FUND Direct plan NAV?
The BANK OF INDIA BALANCED ADVANTAGE FUND Direct – Growth NAV is ₹27.7208 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in BANK OF INDIA BALANCED ADVANTAGE FUND?
Open a free account with ROAR by DP TradeKING, search for BANK OF INDIA BALANCED ADVANTAGE FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages BANK OF INDIA BALANCED ADVANTAGE FUND?
BANK OF INDIA BALANCED ADVANTAGE FUND is managed by Bank of India Mutual Fund, in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category.
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