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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 | 1.36 |
NAV | ₹23.53 | ₹488.07 |
Fund Started | 21 Feb 2014 | 20 Jul 2000 |
Fund Size | ₹133.01 Cr | ₹95521.37 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
1.36
NAV
₹23.53
₹488.07
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹133.01 Cr
₹95521.37 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 | 2.15% | 8.16% |
3 Year | 12.83% | 19.58% |
5 Year | 10.10% | 19.44% |
1 Year
2.15%
8.16%
3 Year
12.83%
19.58%
5 Year
10.10%
19.44%
Holding Analysis
Equity | 70.13% | 53.74% |
Cash | 10.68% | 16.17% |
Equity
70.13%
53.74%
Cash
10.68%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.53% |
ICICI Bank Ltd. | 4.48% |
Reliance Industries Ltd. | 4.29% |
State Bank of India | 3.96% |
Infosys Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.18% |
ITC Ltd. | 2.02% |
Tata Consultancy Services Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.92% |
NTPC Ltd. | 1.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
Fund Manager
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
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
