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Compare Bank of India 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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.51 | 1.89 |
NAV | ₹24.75 | ₹24.28 |
Fund Started | 21 Feb 2014 | 22 Oct 2018 |
Fund Size | ₹139.06 Cr | ₹4304.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 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
2.0
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.51
1.89
NAV
₹24.75
₹24.28
Fund Started
21 Feb 2014
22 Oct 2018
Fund Size
₹139.06 Cr
₹4304.22 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.63% | 7.62% |
3 Year | 13.93% | 18.42% |
5 Year | 12.05% | 16.89% |
1 Year
0.63%
7.62%
3 Year
13.93%
18.42%
5 Year
12.05%
16.89%
Holding Analysis
Equity | 71.76% | 75.15% |
Cash | 7.84% | 6.54% |
Equity
71.76%
75.15%
Cash
7.84%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 5.37% |
ICICI Bank Ltd. | 5.28% |
State Bank of India | 4.05% |
Bharti Airtel Ltd. | 2.73% |
NTPC Ltd. | 1.90% |
ITC Ltd. | 1.90% |
Larsen & Toubro Ltd. | 1.84% |
Adani Ports and Special Economic Zone Ltd. | 1.72% |
Axis Bank Ltd. | 1.54% |
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 | Alok Singh | Miten Vora |
Start Date | 01 Dec 2021 | 01 Dec 2022 |
Name
Alok Singh
Miten Vora
Start Date
01 Dec 2021
01 Dec 2022
About Fund
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | 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 | 21 Feb 2014 | 22 Oct 2018 |
Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
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
21 Feb 2014
22 Oct 2018