BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT
13.72
0.21
as on 04-Dec-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 -QUARTERLY IDCW REINVESTMENT | 5 | 19.17 | 10.55 | 12.89 | 12.62 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 20.99 | 10.55 | 12.89 | 12.62 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 24.2 | 9.84 | 10.9 | 10.55 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 12.61 | 10.82 | 7.78 | 8.64 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 12.61 | 10.82 | 7.78 | 8.64 | 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 |