Compare Bank of India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.51
1.35
NAV
₹25.37
₹506.75
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹147.85 Cr
₹107589.67 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
11.26%
7.10%
3 Year
11.18%
15.92%
5 Year
9.91%
15.70%
Equity
31.88%
67.93%
Cash
47.37%
5.99%
Top 10 Holdings
Reliance Industries Ltd. | 4.96% |
ICICI Bank Ltd. | 4.29% |
HDFC Bank Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.60% |
ITC Ltd. | 2.55% |
Shriram Finance Ltd | 2.43% |
State Bank of India | 2.32% |
Adani Ports and Special Economic Zone Ltd. | 2.17% |
NTPC Ltd. | 2.05% |
Axis Bank Ltd. | 1.68% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
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Start Date
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Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
21 Feb 2014
20 Jul 2000
