BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT
17.03
0.47
as on 12-May-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
1.22
1 YEAR RETURNS
13.28
3 YEAR RETURNS
12.43
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 38.85 | 9.38 | 20.03 | 27.06 | Buy |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.09 | 5.39 | 10.52 | 15.95 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.76 | 6.95 | 10.26 | 14.15 | Buy |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.09 | 5.39 | 10.52 | 15.95 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 18.43 | 8.19 | 12.21 | 17.82 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Net CA & Others | 51.48 |
2 | Reliance Industries Ltd | 8.67 |
3 | CBLO | 7.78 |
4 | ICICI Bank Ltd | 5.9 |
5 | Bajaj Finance Ltd | 5.43 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 59.26 |
2 | Banks | 9.62 |
3 | Banks - Private Sector | 8.56 |
4 | Finance & Investments | 5.43 |
5 | Finance - Housing | 4.58 |