Mutual fund details

    BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 127850ISIN INF761K01BO6Bank of India Mutual Fund
    ₹28.1549

    NAV · 18-Sep-2026

    NAV
    ₹28.1549
    As On
    18-Sep-2026
    Scheme Code
    127850
    Fund House
    Bank of India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹28.1549
    NAV date
    18-Sep-2026
    Scheme code
    127850
    Fund house
    Bank of India Mutual Fund
    ISIN (growth / payout)
    INF761K01BO6
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

    About

    Fund house
    Bank of India Mutual Fund
    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Scheme code
    127850
    Latest NAV
    ₹28.1549

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.