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Compare Aditya Birla Sun Life Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.77 | 1.88 |
NAV | ₹108.60 | ₹24.97 |
Fund Started | 15 Mar 2000 | 22 Oct 2018 |
Fund Size | ₹8370.71 Cr | ₹4361.97 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.77
1.88
NAV
₹108.60
₹24.97
Fund Started
15 Mar 2000
22 Oct 2018
Fund Size
₹8370.71 Cr
₹4361.97 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.92% | 5.56% |
3 Year | 13.42% | 14.82% |
5 Year | 13.75% | 14.13% |
1 Year
5.92%
5.56%
3 Year
13.42%
14.82%
5 Year
13.75%
14.13%
Holding Analysis
Equity | 53.84% | 76.75% |
Cash | 23.92% | 6.98% |
Equity
53.84%
76.75%
Cash
23.92%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.36% |
HDFC Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.73% |
Infosys Ltd. | 2.60% |
State Bank of India | 2.08% |
Axis Bank Ltd. | 1.82% |
Tech Mahindra Ltd. | 1.76% |
Jindal Steel Ltd. | 1.49% |
Bajaj Finance Ltd. | 1.45% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Fund Manager
Name | Vishal Gajwani | Miten Vora |
Start Date | 01 Apr 2022 | 22 Aug 2024 |
Name
Vishal Gajwani
Miten Vora
Start Date
01 Apr 2022
22 Aug 2024
About Fund
Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 15 Mar 2000 | 22 Oct 2018 |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
15 Mar 2000
22 Oct 2018