Dynamic Asset Allocation or Balanced AdvantageBank of India Investment Managers Private Limited

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹28.6276

NAV (2026-08-31)

₹175.65 Cr

AUM (2026-08-31)

1.4%

EXPENSE RATIO (DIRECT)

2014-02-21

INCEPTION

DQuality · 34.5/100

DSafety · 17.4/100

CCompound · 53.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.7%	3.45^th	12.7%
3Y Sharpe Ratio	0.39	34.48^th	0.54
3Y Alpha	-3.0%	20.69^th	-1.5%
3Y Std Deviation	9.2%	24.14^th (lower is better)	8.0%

0.3934

0.5748

-3.0083

1.1726

9.1659

-12.7868

118.8335

149.0645

4.1147

Tracking Error (%)

0.8209

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 44.21%Banks 10.11%Transport Infrastructure 5.41%Power 4.77%Finance 3.91%Petroleum Products 3.87%Automobiles 3.64%IT - Software 3.17%Pharmaceuticals & Biotechnology 2.4%Telecom - Services 2.27%Diversified FMCG 2.11%Consumer Durables 1.83%Food Products 1.63%Retailing 1.52%Construction 1.26%Cement & Cement Products 1.11%Aerospace & Defense 1.1%Non - Ferrous Metals 1.04%Ferrous Metals 0.86%Insurance 0.79%Healthcare Services 0.71%Metals & Minerals Trading 0.71%Consumable Fuels 0.4%Oil 0.37%Agricultural, Commercial & Construction Vehicles 0.29%Transport Services 0.29%Agricultural Food & other Products 0.22%

TOP HOLDINGS

TREPS ()25.15%

NIFTY August 2026 Future ()12.53%

Reliance Industries Limited (Petroleum Products)3.87%

ICICI Bank Limited (Banks)3.72%

IRB InvIT Fund (Transport Infrastructure)3.4%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** ()2.83%

7.47% Small Industries Dev Bank of India (05/09/2029) ** ()2.82%

364 Days Tbill (MD 28/05/2027) ()2.42%

Bharti Airtel Limited (Telecom - Services)2.27%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** ()2.26%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: