BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
25.74
-0.29
as on 20-Dec-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
3.12
3 YEAR RETURNS
4.97
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 497.85 | 18.46 | 22.53 | 20.17 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.42 | 17.03 | 13.55 | 16.13 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.04 | 14.27 | 11.19 | 13.81 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.83 | 12.17 | 11.61 | 13.06 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.62 | 15.58 | 13.39 | 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 |