BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT
17.44
-0.17
as on 06-Sep-2024
Hybrid
| Dynamic Asset Allocation
NA
1 YEAR RETURNS
5.11
3 YEAR RETURNS
4.26
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 - IDCW REINVESTMENT | 5 | 40.95 | 41.47 | 23.2 | 19.11 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.61 | 21.73 | 15.29 | 16.96 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 10.0 | 21.73 | 15.29 | 16.96 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.95 | 41.47 | 23.2 | 19.11 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 4 | 19.52 | 22.02 | 13.18 | 13.25 | 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 |