BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
26.03
0.31
as on 02-Jan-2025
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 | 504.01 | 16.64 | 22.18 | 19.84 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.77 | 15.21 | 12.75 | 16.05 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.67 | 12.88 | 10.87 | 13.8 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 20.02 | 10.87 | 11.02 | 12.97 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.68 | 13.33 | 12.82 | 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 |