Products
Platform
Research
Market
Learn
Compare Bajaj Finserv 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 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.05 | 1.88 |
NAV | ₹11.45 | ₹24.66 |
Fund Started | 24 Nov 2023 | 22 Oct 2018 |
Fund Size | ₹1285.76 Cr | ₹4361.97 Cr |
Exit Load | Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 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
-
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.05
1.88
NAV
₹11.45
₹24.66
Fund Started
24 Nov 2023
22 Oct 2018
Fund Size
₹1285.76 Cr
₹4361.97 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.69% | 4.18% |
3 Year | - | 14.57% |
5 Year | - | 13.86% |
1 Year
0.69%
4.18%
3 Year
-
14.57%
5 Year
-
13.86%
Holding Analysis
Equity | 81.11% | 77.30% |
Cash | 2.02% | 7.46% |
Equity
81.11%
77.30%
Cash
2.02%
7.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.64% |
Infosys Ltd. | 4.65% |
State Bank of India | 3.93% |
ICICI Bank Ltd. | 2.96% |
Divi's Laboratories Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.54% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Reliance Industries Ltd. | 2.42% |
Mahindra & Mahindra Ltd. | 2.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.26% |
Sun Pharmaceutical Industries Ltd. | 2.21% |
Page Industries Ltd. | 1.84% |
Amber Enterprises India Ltd. | 1.83% |
Fund Manager
Name | Sorbh Gupta | Miten Vora |
Start Date | 13 May 2024 | 22 Aug 2024 |
Name
Sorbh Gupta
Miten Vora
Start Date
13 May 2024
22 Aug 2024
About Fund
Description | The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | 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 | 24 Nov 2023 | 22 Oct 2018 |
Description
The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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
24 Nov 2023
22 Oct 2018