BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT
16.34
0.06
as on 19-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
5.11
3 YEAR RETURNS
4.26
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 | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 5 | 22.13 | 24.65 | 13.02 | 13.97 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 20.36 | 24.65 | 13.02 | 13.97 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.15 | 20.28 | 11.55 | 11.4 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.15 | 20.28 | 11.55 | 11.4 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 13.1 | 19.6 | 8.89 | 9.61 | 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 |