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
₹520.99
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹146.37 Cr
₹108205.07 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
8.87%
6.81%
3 Year
10.24%
16.72%
5 Year
10.12%
18.28%
Equity
69.50%
65.99%
Cash
10.23%
7.10%
Top 10 Holdings
Reliance Industries Ltd. | 5.64% |
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.49% |
ITC Ltd. | 3.30% |
Bharti Airtel Ltd. | 2.94% |
Shriram Finance Ltd | 2.26% |
Adani Ports and Special Economic Zone Ltd. | 2.12% |
Vedanta Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.94% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
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