Compare Bank of India Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.51
1.54
NAV
₹25.64
₹15.83
Fund Started
21 Feb 2014
12 Aug 2021
Fund Size
₹143.75 Cr
₹40202.72 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
12.88%
10.98%
3 Year
11.34%
13.52%
5 Year
10.25%
-
Equity
65.12%
48.33%
Cash
14.33%
28.99%
Top 10 Holdings
Reliance Industries Ltd. | 5.10% |
ICICI Bank Ltd. | 4.34% |
HDFC Bank Ltd. | 3.90% |
State Bank of India | 3.60% |
Bharti Airtel Ltd. | 2.80% |
ITC Ltd. | 2.69% |
Shriram Finance Ltd | 2.36% |
Adani Ports and Special Economic Zone Ltd. | 2.08% |
NTPC Ltd. | 1.96% |
Axis Bank Ltd. | 1.71% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
12 Aug 2021
