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Compare Baroda BNP Paribas Balanced Advantage Fund vs Axis 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 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.88 | 1.91 |
NAV | ₹24.97 | ₹21.42 |
Fund Started | 22 Oct 2018 | 11 Jul 2017 |
Fund Size | ₹4361.97 Cr | ₹3591.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.88
1.91
NAV
₹24.97
₹21.42
Fund Started
22 Oct 2018
11 Jul 2017
Fund Size
₹4361.97 Cr
₹3591.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 5.56% | 4.51% |
3 Year | 14.82% | 14.48% |
5 Year | 14.13% | 13.00% |
1 Year
5.56%
4.51%
3 Year
14.82%
14.48%
5 Year
14.13%
13.00%
Holding Analysis
Equity | 76.75% | 56.81% |
Cash | 6.98% | 14.40% |
Equity
76.75%
56.81%
Cash
6.98%
14.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.45% |
HDFC Bank Ltd. | 5.16% |
State Bank of India | 4.73% |
Infosys Ltd. | 3.53% |
ICICI Bank Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.47% |
Bajaj Finance Ltd. | 2.15% |
Bharti Airtel Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.59% |
Fund Manager
Name | Miten Vora | Devang Shah |
Start Date | 22 Aug 2024 | 05 Apr 2024 |
Name
Miten Vora
Devang Shah
Start Date
22 Aug 2024
05 Apr 2024
About Fund
Description | 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. | 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. |
Launch Date | 22 Oct 2018 | 11 Jul 2017 |
Description
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.
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.
Launch Date
22 Oct 2018
11 Jul 2017