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Compare Bank of India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.47 | 1.34 |
NAV | ₹25.85 | ₹535.60 |
Fund Started | 21 Feb 2014 | 20 Jul 2000 |
Fund Size | ₹144.40 Cr | ₹106493.55 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.34
NAV
₹25.85
₹535.60
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹144.40 Cr
₹106493.55 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.
Returns
1 Year | 6.19% | 6.54% |
3 Year | 10.03% | 17.69% |
5 Year | 11.43% | 21.62% |
1 Year
6.19%
6.54%
3 Year
10.03%
17.69%
5 Year
11.43%
21.62%
Holding Analysis
Equity | 71.14% | 63.97% |
Cash | 8.25% | 9.24% |
Equity
71.14%
63.97%
Cash
8.25%
9.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.41% |
ICICI Bank Ltd. | 4.84% |
HDFC Bank Ltd. | 4.13% |
ITC Ltd. | 3.49% |
State Bank of India | 3.37% |
Bharti Airtel Ltd. | 2.91% |
Adani Ports and Special Economic Zone Ltd. | 2.12% |
Britannia Industries Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.94% |
NTPC Ltd. | 1.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
Fund Manager
Name | Alok Singh | Anil Bamboli |
Start Date | 31 Jul 2025 | 16 Apr 2021 |
Name
Alok Singh
Anil Bamboli
Start Date
31 Jul 2025
16 Apr 2021
About Fund
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 |
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