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Compare Axis 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.94 | 1.89 |
NAV | ₹20.89 | ₹24.28 |
Fund Started | 11 Jul 2017 | 22 Oct 2018 |
Fund Size | ₹3160.82 Cr | ₹4304.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.94
1.89
NAV
₹20.89
₹24.28
Fund Started
11 Jul 2017
22 Oct 2018
Fund Size
₹3160.82 Cr
₹4304.22 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.69% | 7.62% |
3 Year | 16.43% | 18.42% |
5 Year | 13.98% | 16.89% |
1 Year
8.69%
7.62%
3 Year
16.43%
18.42%
5 Year
13.98%
16.89%
Holding Analysis
Equity | 53.59% | 75.15% |
Cash | 15.37% | 6.54% |
Equity
53.59%
75.15%
Cash
15.37%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.41% |
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 4.60% |
Infosys Ltd. | 3.31% |
State Bank of India | 2.74% |
Mahindra & Mahindra Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.31% |
Nifty 50 | 2.27% |
Bajaj Finance Ltd. | 2.24% |
Larsen & Toubro Ltd. | 2.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Devang Shah | Miten Vora |
Start Date | 05 Apr 2024 | 01 Dec 2022 |
Name
Devang Shah
Miten Vora
Start Date
05 Apr 2024
01 Dec 2022
About Fund
Description | The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. | 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 | 11 Jul 2017 | 22 Oct 2018 |
Description
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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
11 Jul 2017
22 Oct 2018