Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Net Receivables / (Payables)
13.7%
Nifty November 2024 Future
10.4%
HDFC Bank Ltd
7.3%
Reliance Industries Ltd
5.7%
State Bank of India
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.7%
National Bank for Agriculture and Rural Development 7.68%
3.7%
Small Industries Development Bank Of India - NCD & Bonds
3.7%
Au Small Finance Bank Limited (01/10/2025) ** #
3.5%
ICICI Bank Ltd
3.3%
Top industry exposure
Financial Services
24.0%
Energy
8.6%
Basic Materials
6.5%
Industrials
6.5%
Technology
6.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.