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
2.47
1.34
NAV
₹25.71
₹508.54
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹152.71 Cr
₹105377.65 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
5.73%
0.01%
3 Year
10.29%
14.78%
5 Year
10.39%
15.91%
Equity
67.95%
68.23%
Cash
10.32%
3.65%
Top 10 Holdings
Nifty 50 | 8.34% |
Reliance Industries Ltd. | 5.05% |
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.16% |
Bharti Airtel Ltd. | 2.61% |
ITC Ltd. | 2.47% |
NTPC Ltd. | 2.10% |
Shriram Finance Ltd | 2.07% |
State Bank of India | 2.00% |
Adani Ports and Special Economic Zone Ltd. | 1.98% |
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
