BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT
17.58
0.23
as on 26-Jul-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
5.11
3 YEAR RETURNS
4.26
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment5000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 41.14 | 41.47 | 23.2 | 19.11 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 41.14 | 41.47 | 23.2 | 19.11 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 23.77 | 25.35 | 13.15 | 15.13 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 4 | 19.18 | 22.02 | 13.18 | 13.25 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | 4 | 22.1 | 25.35 | 13.15 | 15.13 | 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 |