BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT
15.69
0.06
as on 23-Apr-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
2.32
1 YEAR RETURNS
14.38
3 YEAR RETURNS
13.36
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 | |
---|---|---|---|---|---|---|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 40.11 | 5.32 | 12.7 | 19.79 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 38.83 | 9.38 | 20.03 | 27.06 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 38.83 | 9.38 | 20.03 | 27.06 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 15.62 | 6.95 | 10.26 | 14.15 | Buy |
TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 19.94 | NA | NA | NA | 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 |