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Compare Bandhan 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 | NA | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 2.02 | 1.89 |
NAV | ₹24.00 | ₹24.28 |
Fund Started | 17 Sep 2014 | 22 Oct 2018 |
Fund Size | ₹2263.27 Cr | ₹4304.22 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.02
1.89
NAV
₹24.00
₹24.28
Fund Started
17 Sep 2014
22 Oct 2018
Fund Size
₹2263.27 Cr
₹4304.22 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.28% | 7.62% |
3 Year | 13.64% | 18.42% |
5 Year | 11.76% | 16.89% |
1 Year
6.28%
7.62%
3 Year
13.64%
18.42%
5 Year
11.76%
16.89%
Holding Analysis
Equity | 48.46% | 75.15% |
Cash | 34.20% | 6.54% |
Equity
48.46%
75.15%
Cash
34.20%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.79% |
Bajaj Finance Ltd. | 4.61% |
ICICI Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.67% |
HDFC Bank Ltd. | 3.30% |
Reliance Industries Ltd. | 3.19% |
Tata Consultancy Services Ltd. | 2.83% |
State Bank of India | 2.61% |
Mahindra & Mahindra Ltd. | 2.50% |
Varun Beverages Ltd. | 1.89% |
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 | Nishita Shah | Miten Vora |
Start Date | 24 May 2023 | 01 Dec 2022 |
Name
Nishita Shah
Miten Vora
Start Date
24 May 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity 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 | 17 Sep 2014 | 22 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity 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
17 Sep 2014
22 Oct 2018