Compare Bank of India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.64
1.29
NAV
₹28.60
₹570.03
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹169.80 Cr
₹106456.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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
5.03%
0.68%
3 Year
8.72%
13.23%
5 Year
10.19%
15.10%
Equity
65.65%
70.77%
Cash
15.71%
3.53%
Top 10 Holdings
Nifty 50 | 12.87% |
Reliance Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.73% |
HDFC Bank Ltd. | 2.84% |
Adani Ports and Special Economic Zone Ltd. | 2.25% |
Bharti Airtel Ltd. | 2.23% |
Shriram Finance Ltd | 2.04% |
State Bank of India | 2.00% |
NTPC Ltd. | 1.66% |
ITC Ltd. | 1.62% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
