BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT
12.37
0.04
as on 02-Jun-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
5.76
3 YEAR RETURNS
4.92
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree 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 | 19.87 | 10.3 | 16.37 | 10.89 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 17.75 | 10.3 | 16.37 | 10.89 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.07 | 10.79 | 15.53 | 9.44 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.07 | 10.79 | 15.53 | 9.44 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 11.86 | 8.72 | 10.09 | 7.75 | 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 |