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Compare Baroda BNP Paribas Balanced Advantage Fund vs Franklin India Dynamic Asset Allocation FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.89 | 2.01 |
NAV | ₹24.19 | ₹163.72 |
Fund Started | 22 Oct 2018 | 17 Oct 2003 |
Fund Size | ₹4304.22 Cr | ₹1313.74 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 1 year. |
Risk
Very High
High
Rating
4.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.89
2.01
NAV
₹24.19
₹163.72
Fund Started
22 Oct 2018
17 Oct 2003
Fund Size
₹4304.22 Cr
₹1313.74 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 1 year.
Returns
1 Year | 7.68% | 7.58% |
3 Year | 17.50% | 16.14% |
5 Year | 17.24% | 19.78% |
1 Year
7.68%
7.58%
3 Year
17.50%
16.14%
5 Year
17.24%
19.78%
Holding Analysis
Equity | 76.90% | 0.00% |
Cash | 8.07% | 100.00% |
Equity
76.90%
0.00%
Cash
8.07%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 2.78% |
Infosys Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.20% |
Page Industries Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.91% |
-
Fund Manager
Name | Miten Vora | Rajasa Kakulavarapu |
Start Date | 01 Dec 2022 | 07 Feb 2022 |
Name
Miten Vora
Rajasa Kakulavarapu
Start Date
01 Dec 2022
07 Feb 2022
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 intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. |
Launch Date | 22 Oct 2018 | 17 Oct 2003 |
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 intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
22 Oct 2018
17 Oct 2003