What stocks does Bank Of India Balanced Advantage Fund hold?

Bank Of India Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bank Of India Balanced Advantage Fund?

Bank Of India Balanced Advantage Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank Of India Balanced Advantage Fund?

Bank Of India Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank Of India Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Bank Of India Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

Bank Of India Balanced Advantage Fund

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹87.14 Cr

Equity only, excl. debt & cash

AAUM

₹169.64 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.5%

Diversified

Top 10 Weight

19.6%

Diversified

Changes

4 new · 0 exits

Top Sector

Banks

10.0% of portfolio

Launch Date

21 Feb 2014

10+ year track record

AAUM (Average Assets Under Management) of ₹169.64 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bank Of India Balanced Advantage Fund added 4 new stocks to its portfolio this month. The biggest new buy was Anand Rathi Wealth Limited (Capital Markets) at 1.10% weight. Among existing holdings, Tata Steel Limited saw the biggest increase — now at 0.86% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.09%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 10.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bank Of India Balanced Advantage Fund

-1.67%

-2.28%

-1.73%

+0.24%

Latest NAV

₹27.72

19 Oct 2026

52W High

₹29.05

-5% from High

52W Low

₹25.58

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.8%

2024

+7.5%

2023

+19.4%

2022

+16.9%

2021

+7.7%

2020

+7.3%

2019

-3.1%

2018

+0.6%

2017

+13.9%

2016

+5.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.7%

+ve in 86% windows

32.9% / -16.4%

3Y Rolling Avg

8.5% p.a.

+ve in 98% windows

17.6% / -2.7%

5Y Rolling Avg

7.8% p.a.

+ve in 100% windows

15.2% / 1.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.8%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-15.9%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-9.6%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-5.5%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.44

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹27.72 19 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Bank Of India Balanced Advantage Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹27.72

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	10.4%	10.0%	▼ -0.4%
Finance	4.0%	3.3%	▼ -0.6%
Petroleum Products	3.8%	3.2%	▼ -0.6%
Automobiles	3.7%	3.0%	▼ -0.6%
Power	3.1%	3.0%	▼ -0.1%
IT - Software	3.2%	2.5%	▼ -0.7%
Pharmaceuticals & Biotechnology	2.5%	2.3%	▼ -0.2%
Transport Infrastructure	1.9%	2.1%	▲ +0.2%
Non - Ferrous Metals	2.3%	2.0%	▼ -0.2%
Telecom - Services	2.1%	1.8%	▼ -0.3%

🟢

Biggest New Buy

Anand Rathi Wealth Limited

1.10% weight · Capital Markets

↑

Biggest Add

Tata Steel Limited

+0.47% · now 0.86%

↓

Biggest Trim

ICICI Bank Limited

-0.72% · now 3.09%

🤝 Other funds also bought this month

The Federal Bank Limited 20 funds

Raymond Limited 8 funds

Anand Rathi Wealth Limited 7 funds

Filatex India Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries ↑ 5 Increased ↓ 52 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Anand Rathi Wealth Limited ₹1.91 Cr	Capital Markets	1.10%
2	Raymond Limited ₹1.82 Cr	Realty	1.05%
3	The Federal Bank Limited ₹1.62 Cr	Banks	0.93%
4	Filatex India Limited ₹53.88 L	Textiles & Apparels	0.31%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Steel Limited ₹1.49 Cr	Ferrous Metals	0.39%	0.86%	+0.47%
2	State Bank of India ₹3.83 Cr	Banks	1.99%	2.20%	+0.21%
3	Adani Ports and Special Economic Zone Limited ₹3.69 Cr	Transport Infrastructure	1.91%	2.12%	+0.21%
4	Dr. Reddy's Laboratories Limited ₹1.61 Cr	Pharmaceuticals & Biotechnology	0.89%	0.93%	+0.04%
5	Tata Power Company Limited ₹1.33 Cr	Power	0.73%	0.76%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹5.37 Cr	Banks	3.81%	3.09%	-0.72%
2	Reliance Industries Limited ₹5.64 Cr	Petroleum Products	3.82%	3.24%	-0.58%
3	HDFC Bank Limited ₹2.38 Cr	Banks	1.82%	1.37%	-0.45%
4	Shriram Finance Limited ₹3.16 Cr	Finance	2.10%	1.82%	-0.28%
5	Bharti Airtel Limited ₹3.19 Cr	Telecom - Services	2.11%	1.84%	-0.27%
6	Larsen & Toubro Limited ₹1.82 Cr	Construction	1.31%	1.04%	-0.27%
7	Infosys Limited ₹1.08 Cr	IT - Software	0.87%	0.62%	-0.25%
8	Mahindra & Mahindra Limited ₹1.57 Cr	Automobiles	1.12%	0.90%	-0.22%
9	Bajaj Finance Limited ₹1.95 Cr	Finance	1.34%	1.12%	-0.22%
10	Axis Bank Limited ₹1.94 Cr	Banks	1.33%	1.12%	-0.21%
11	Titan Company Limited ₹2.09 Cr	Consumer Durables	1.41%	1.20%	-0.21%
12	Tata Consultancy Services Limited ₹1.04 Cr	IT - Software	0.80%	0.60%	-0.20%
13	Sun Pharmaceutical Industries Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	0.79%	0.65%	-0.14%
14	Kotak Mahindra Bank Limited ₹1.61 Cr	Banks	1.05%	0.92%	-0.13%
15	Bharat Electronics Limited ₹1.85 Cr	Aerospace & Defense	1.19%	1.06%	-0.13%
16	Hindalco Industries Limited ₹1.69 Cr	Non - Ferrous Metals	1.10%	0.97%	-0.13%
17	Bajaj Auto Limited ₹91.02 L	Automobiles	0.64%	0.52%	-0.12%
18	Eternal Limited ₹1.78 Cr	Retailing	1.14%	1.03%	-0.11%
19	Maruti Suzuki India Limited ₹60.07 L	Automobiles	0.46%	0.35%	-0.11%
20	Nestle India Limited ₹64.99 L	Food Products	0.47%	0.37%	-0.10%
21	Hindustan Copper Limited ₹1.84 Cr	Non - Ferrous Metals	1.16%	1.06%	-0.10%
22	Hindustan Unilever Limited ₹81.31 L	Diversified FMCG	0.56%	0.47%	-0.09%
23	Asian Paints Limited ₹68.07 L	Consumer Durables	0.48%	0.39%	-0.09%
24	Grasim Industries Limited ₹79.30 L	Cement & Cement Products	0.55%	0.46%	-0.09%
25	Eicher Motors Limited ₹61.49 L	Automobiles	0.44%	0.35%	-0.09%
26	HCL Technologies Limited ₹87.85 L	IT - Software	0.59%	0.51%	-0.08%
27	NTPC Limited ₹2.44 Cr	Power	1.48%	1.40%	-0.08%
28	UltraTech Cement Limited ₹90.50 L	Cement & Cement Products	0.60%	0.52%	-0.08%
29	Bajaj Finserv Limited ₹34.85 L	Finance	0.28%	0.20%	-0.08%
30	Tech Mahindra Limited ₹1.07 Cr	IT - Software	0.70%	0.62%	-0.08%
31	Britannia Industries Limited ₹1.84 Cr	Food Products	1.14%	1.06%	-0.08%
32	Trent Limited ₹67.48 L	Retailing	0.46%	0.39%	-0.07%
33	Apollo Hospitals Enterprise Limited ₹67.61 L	Healthcare Services	0.46%	0.39%	-0.07%
34	Leap India Limited ₹58.50 L	Commercial Services & Supplies	0.41%	0.34%	-0.07%
35	ITC Limited ₹2.33 Cr	Diversified FMCG	1.40%	1.34%	-0.06%
36	JSW Steel Limited ₹72.77 L	Ferrous Metals	0.48%	0.42%	-0.06%
37	InterGlobe Aviation Limited ₹41.52 L	Transport Services	0.30%	0.24%	-0.06%
38	Max Healthcare Institute Limited ₹32.03 L	Healthcare Services	0.24%	0.18%	-0.06%
39	Power Grid Corporation of India Limited ₹1.39 Cr	Power	0.85%	0.80%	-0.05%
40	Jio Financial Services Limited ₹30.90 L	Finance	0.23%	0.18%	-0.05%
41	Cipla Limited ₹47.24 L	Pharmaceuticals & Biotechnology	0.32%	0.27%	-0.05%
42	Tata Consumer Products Limited ₹30.31 L	Agricultural Food & other Products	0.22%	0.17%	-0.05%
43	Wipro Limited ₹31.42 L	IT - Software	0.23%	0.18%	-0.05%
44	Oil & Natural Gas Corporation Limited ₹55.40 L	Oil	0.36%	0.32%	-0.04%
45	SBI Life Insurance Company Limited ₹85.84 L	Insurance	0.53%	0.49%	-0.04%
46	Tata Motors Passenger Vehicles Limited ₹29.03 L	Automobiles	0.21%	0.17%	-0.04%
47	HDFC Life Insurance Company Limited ₹32.92 L	Insurance	0.22%	0.19%	-0.03%
48	Hero MotoCorp Limited ₹1.31 Cr	Automobiles	0.78%	0.75%	-0.03%
49	Tata Motors Ltd ₹49.98 L	Agricultural, Commercial & Construction Vehicles	0.32%	0.29%	-0.03%
50	Coal India Limited ₹65.99 L	Consumable Fuels	0.40%	0.38%	-0.02%
51	Adani Enterprises Limited ₹1.16 Cr	Metals & Minerals Trading	0.69%	0.67%	-0.02%
52	Bank of Baroda ₹62.25 L	Banks	0.37%	0.36%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹5.64 Cr	Petroleum Products	3.24%
2	ICICI Bank Limited ₹5.37 Cr	Banks	3.09%
3	State Bank of India ₹3.83 Cr	Banks	2.20%
4	Adani Ports and Special Economic Zone Limited ₹3.69 Cr	Transport Infrastructure	2.12%
5	Bharti Airtel Limited ₹3.19 Cr	Telecom - Services	1.84%
6	Shriram Finance Limited ₹3.16 Cr	Finance	1.82%
7	NTPC Limited ₹2.44 Cr	Power	1.40%
8	HDFC Bank Limited ₹2.38 Cr	Banks	1.37%
9	ITC Limited ₹2.33 Cr	Diversified FMCG	1.34%
10	Titan Company Limited ₹2.09 Cr	Consumer Durables	1.20%
11	Bajaj Finance Limited ₹1.95 Cr	Finance	1.12%
12	Axis Bank Limited ₹1.94 Cr	Banks	1.12%
13	Anand Rathi Wealth Limited ₹1.91 Cr	Capital Markets	1.10%
14	Hindustan Copper Limited ₹1.84 Cr	Non - Ferrous Metals	1.06%
15	Britannia Industries Limited ₹1.84 Cr	Food Products	1.06%
16	Bharat Electronics Limited ₹1.85 Cr	Aerospace & Defense	1.06%
17	Raymond Limited ₹1.82 Cr	Realty	1.05%
18	Larsen & Toubro Limited ₹1.82 Cr	Construction	1.04%
19	Eternal Limited ₹1.78 Cr	Retailing	1.03%
20	Hindalco Industries Limited ₹1.69 Cr	Non - Ferrous Metals	0.97%
21	Dr. Reddy's Laboratories Limited ₹1.61 Cr	Pharmaceuticals & Biotechnology	0.93%
22	The Federal Bank Limited ₹1.62 Cr	Banks	0.93%
23	Kotak Mahindra Bank Limited ₹1.61 Cr	Banks	0.92%
24	Mahindra & Mahindra Limited ₹1.57 Cr	Automobiles	0.90%
25	Tata Steel Limited ₹1.49 Cr	Ferrous Metals	0.86%
26	Power Grid Corporation of India Limited ₹1.39 Cr	Power	0.80%
27	Tata Power Company Limited ₹1.33 Cr	Power	0.76%
28	Hero MotoCorp Limited ₹1.31 Cr	Automobiles	0.75%
29	Adani Enterprises Limited ₹1.16 Cr	Metals & Minerals Trading	0.67%
30	Sun Pharmaceutical Industries Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	0.65%
31	Tech Mahindra Limited ₹1.07 Cr	IT - Software	0.62%
32	Infosys Limited ₹1.08 Cr	IT - Software	0.62%
33	Tata Consultancy Services Limited ₹1.04 Cr	IT - Software	0.60%
34	Bajaj Auto Limited ₹91.02 L	Automobiles	0.52%
35	UltraTech Cement Limited ₹90.50 L	Cement & Cement Products	0.52%
36	HCL Technologies Limited ₹87.85 L	IT - Software	0.51%
37	Divi's Laboratories Limited ₹85.02 L	Pharmaceuticals & Biotechnology	0.49%
38	SBI Life Insurance Company Limited ₹85.84 L	Insurance	0.49%
39	Hindustan Unilever Limited ₹81.31 L	Diversified FMCG	0.47%
40	Grasim Industries Limited ₹79.30 L	Cement & Cement Products	0.46%
41	JSW Steel Limited ₹72.77 L	Ferrous Metals	0.42%
42	Trent Limited ₹67.48 L	Retailing	0.39%
43	Asian Paints Limited ₹68.07 L	Consumer Durables	0.39%
44	Apollo Hospitals Enterprise Limited ₹67.61 L	Healthcare Services	0.39%
45	Coal India Limited ₹65.99 L	Consumable Fuels	0.38%
46	Nestle India Limited ₹64.99 L	Food Products	0.37%
47	Bank of Baroda ₹62.25 L	Banks	0.36%
48	Maruti Suzuki India Limited ₹60.07 L	Automobiles	0.35%
49	Eicher Motors Limited ₹61.49 L	Automobiles	0.35%
50	Leap India Limited ₹58.50 L	Commercial Services & Supplies	0.34%
51	Oil & Natural Gas Corporation Limited ₹55.40 L	Oil	0.32%
52	Filatex India Limited ₹53.88 L	Textiles & Apparels	0.31%
53	Tata Motors Ltd ₹49.98 L	Agricultural, Commercial & Construction Vehicles	0.29%
54	Cipla Limited ₹47.24 L	Pharmaceuticals & Biotechnology	0.27%
55	InterGlobe Aviation Limited ₹41.52 L	Transport Services	0.24%
56	Bajaj Finserv Limited ₹34.85 L	Finance	0.20%
57	HDFC Life Insurance Company Limited ₹32.92 L	Insurance	0.19%
58	Max Healthcare Institute Limited ₹32.03 L	Healthcare Services	0.18%
59	Jio Financial Services Limited ₹30.90 L	Finance	0.18%
60	Wipro Limited ₹31.42 L	IT - Software	0.18%
61	Tata Consumer Products Limited ₹30.31 L	Agricultural Food & other Products	0.17%
62	Tata Motors Passenger Vehicles Limited ₹29.03 L	Automobiles	0.17%