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Compare Bajaj Finserv Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.34 |
NAV | ₹11.84 | ₹536.10 |
Fund Started | 24 Nov 2023 | 20 Jul 2000 |
Fund Size | ₹1325.24 Cr | ₹106493.55 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 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.34
NAV
₹11.84
₹536.10
Fund Started
24 Nov 2023
20 Jul 2000
Fund Size
₹1325.24 Cr
₹106493.55 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 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.37% | 7.29% |
3 Year | - | 17.92% |
5 Year | - | 21.62% |
1 Year
7.37%
7.29%
3 Year
-
17.92%
5 Year
-
21.62%
Holding Analysis
Equity | 78.17% | 63.97% |
Cash | 12.35% | 9.24% |
Equity
78.17%
63.97%
Cash
12.35%
9.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.69% |
Reliance Industries Ltd. | 5.02% |
Infosys Ltd. | 4.85% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.67% |
Divi's Laboratories Ltd. | 3.37% |
Bharti Airtel Ltd. | 3.01% |
ICICI Bank Ltd. | 2.87% |
Bajaj Finance Ltd. | 2.57% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
Fund Manager
Name | Sorbh Gupta | Anil Bamboli |
Start Date | 10 Nov 2025 | 16 Apr 2021 |
Name
Sorbh Gupta
Anil Bamboli
Start Date
10 Nov 2025
16 Apr 2021
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 24 Nov 2023 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
24 Nov 2023
20 Jul 2000