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Compare Baroda BNP Paribas Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active 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 | ₹1000 |
Expense Ratio | 1.88 | 1.25 |
NAV | ₹24.91 | ₹124.46 |
Fund Started | 22 Oct 2018 | 10 Nov 2003 |
Fund Size | ₹4544.91 Cr | ₹28586.56 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 30% 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
₹1000
Expense Ratio
1.88
1.25
NAV
₹24.91
₹124.46
Fund Started
22 Oct 2018
10 Nov 2003
Fund Size
₹4544.91 Cr
₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.78% | 8.82% |
3 Year | 13.57% | 13.80% |
5 Year | 12.71% | 13.72% |
1 Year
4.78%
8.82%
3 Year
13.57%
13.80%
5 Year
12.71%
13.72%
Holding Analysis
Equity | 78.42% | 0.00% |
Cash | 6.35% | 100.00% |
Equity
78.42%
0.00%
Cash
6.35%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.81% |
ICICI Bank Ltd. | 4.44% |
Bharti Airtel Ltd. | 2.94% |
Reliance Industries Ltd. | 2.78% |
Infosys Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.20% |
Amber Enterprises India Ltd. | 1.93% |
Bharat Electronics Ltd. | 1.88% |
One97 Communications Ltd. | 1.86% |
-
Fund Manager
Name | Miten Vora | Sankaran Naren |
Start Date | 22 Aug 2024 | 09 Jan 2025 |
Name
Miten Vora
Sankaran Naren
Start Date
22 Aug 2024
09 Jan 2025
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 22 Oct 2018 | 10 Nov 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 seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
22 Oct 2018
10 Nov 2003