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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

Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.35
NAV
₹24.42
₹497.40
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹135.02 Cr
₹94865.65 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.

Risk

Very High
Very High

Rating

2.0
5.0

Min SIP Amount

₹1000
₹100

Expense Ratio

2.47
1.35

NAV

₹24.42
₹497.40

Fund Started

21 Feb 2014
20 Jul 2000

Fund Size

₹135.02 Cr
₹94865.65 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
19.93%
29.17%
3 Year
13.56%
20.51%
5 Year
11.37%
20.15%

1 Year

19.93%
29.17%

3 Year

13.56%
20.51%

5 Year

11.37%
20.15%
Equity
69.58%
49.76%
Cash
13.07%
20.85%

Equity

69.58%
49.76%

Cash

13.07%
20.85%
Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.06%
Reliance Industries Ltd.
6.20%
State Bank of India
3.78%
ICICI Bank Ltd.
3.15%
Kotak Mahindra Bank Ltd.
2.56%
NTPC Ltd.
2.42%
Larsen & Toubro Ltd.
2.41%
ITC Ltd.
2.07%
Bharti Airtel Ltd.
2.00%
Tata Consultancy Services Ltd.
1.86%
Name
Assets
HDFC Bank Ltd.
6.38%
ICICI Bank Ltd.
3.66%
NTPC Ltd.
3.25%
State Bank of India
3.22%
Coal India Ltd.
3.03%
Infosys Ltd.
2.59%
Larsen & Toubro Ltd.
2.46%
ITC Ltd.
2.36%
Reliance Industries Ltd.
2.30%
Axis Bank Ltd.
1.96%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
7.06%
Reliance Industries Ltd.
6.20%
State Bank of India
3.78%
ICICI Bank Ltd.
3.15%
Kotak Mahindra Bank Ltd.
2.56%
NTPC Ltd.
2.42%
Larsen & Toubro Ltd.
2.41%
ITC Ltd.
2.07%
Bharti Airtel Ltd.
2.00%
Tata Consultancy Services Ltd.
1.86%
Name
Assets
HDFC Bank Ltd.
6.38%
ICICI Bank Ltd.
3.66%
NTPC Ltd.
3.25%
State Bank of India
3.22%
Coal India Ltd.
3.03%
Infosys Ltd.
2.59%
Larsen & Toubro Ltd.
2.46%
ITC Ltd.
2.36%
Reliance Industries Ltd.
2.30%
Axis Bank Ltd.
1.96%
Name
Alok Singh
Anil Bamboli
Start Date
01 Dec 2021
16 Apr 2021

Name

Alok Singh
Anil Bamboli

Start Date

01 Dec 2021
16 Apr 2021
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