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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 | ₹25.08 | ₹524.23 |
Fund Started | 21 Feb 2014 | 20 Jul 2000 |
Fund Size | ₹141.38 Cr | ₹103041.30 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
₹25.08
₹524.23
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹141.38 Cr
₹103041.30 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 | 0.20% | 3.14% |
3 Year | 11.36% | 19.43% |
5 Year | 11.26% | 24.06% |
1 Year
0.20%
3.14%
3 Year
11.36%
19.43%
5 Year
11.26%
24.06%
Holding Analysis
Equity | 69.31% | 62.37% |
Cash | 8.05% | 10.27% |
Equity
69.31%
62.37%
Cash
8.05%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.96% |
HDFC Bank Ltd. | 4.06% |
ITC Ltd. | 3.41% |
State Bank of India | 3.21% |
Bharti Airtel Ltd. | 2.72% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
NTPC Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.80% |
Vedanta Ltd. | 1.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
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