Mutual fund details

    BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 127849ISIN INF761K01BR9Bank of India Mutual Fund
    ₹25.6415

    NAV · 17-Sep-2026

    NAV
    ₹25.6415
    As On
    17-Sep-2026
    Scheme Code
    127849
    Fund House
    Bank of India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹25.6415
    NAV date
    17-Sep-2026
    Scheme code
    127849
    Fund house
    Bank of India Mutual Fund
    ISIN (growth / payout)
    INF761K01BR9
    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
    127849
    Latest NAV
    ₹25.6415

    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.