BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT
13.55
0.01
as on 06-Jun-2023
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 | 19.93 | 10.95 | 15.86 | 11.16 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 17.81 | 10.95 | 15.86 | 11.16 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.17 | 11.41 | 15.17 | 9.64 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.17 | 11.41 | 15.17 | 9.64 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 11.88 | 9.36 | 9.64 | 7.86 | 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 |