NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Helios Balanced Advantage Fund - Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹1,000	₹250
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.32%	1.39%
NAV	₹12.53 (11 Nov 2026)	₹28.94 (11 Nov 2026)
Fund Size	₹264.85 Cr	₹175.54 Cr
Fund Started	27 Mar 2024	14 Mar 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	Helios Balanced Advantage Fund - Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
1M	7.32%	4.24%
3M	3.75%	-0.81%
6M	5.15%	1.00%
1Y	4.71%	4.49%
3Y	—	10.15%
5Y	—	10.65%
Since Inception	8.75%	8.70%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Balanced Advantage Fund - Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Alpha	3.39	3.35
Beta	0.67	0.64
Sharpe	0.03	0.36
Standard Deviation	3.09	2.77

Holding Analysis	Helios Balanced Advantage Fund - Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Top 5 Holdings	24.83%	26.33%
Top 10 Holdings	39.63%	39.09%
Portfolio Turnover	2.74	—
Equity	90.84%	62.09%
Debt	8.70%	37.95%
Cash	—	—

Name	Assets
Kotak Mahindra Bank...Equity	6.30%
ICICI Bank LtdEquity	5.39%
One 97 Communicatio...Equity	4.86%
Adani Ports & Speci...Equity	4.56%
Eternal LtdEquity	3.72%
TBILL-364DT Bills	3.67%
Divis Laboratories LtdEquity	2.95%
Bajaj Finance LtdEquity	2.95%
HDFC Bank LtdEquity	2.67%
State Bank of IndiaEquity	2.56%

Name	Assets
TREPSReverse Repo

Fund Manager	Helios Balanced Advantage Fund - Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Name	, ,

About	Helios Balanced Advantage Fund - Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
AMC	Helios Mutual Fund	Bank of India Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	11 Mar 2024	21 Feb 2014