BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT
16.47
0.01
as on 23-Apr-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 | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | 5 | 20.53 | 26.02 | 13.63 | 14.4 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 22.31 | 26.02 | 13.63 | 14.4 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 25.22 | 21.74 | 12.16 | 11.84 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.15 | 20.36 | 9.2 | 9.75 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.15 | 20.36 | 9.2 | 9.75 | 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 |