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Compare Baroda BNP Paribas Balanced Advantage Fund vs SBI 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 | 5.0 |
Min SIP Amount | ₹250 | ₹250 |
Expense Ratio | 1.88 | 1.56 |
NAV | ₹24.10 | ₹15.21 |
Fund Started | 22 Oct 2018 | 12 Aug 2021 |
Fund Size | ₹4424.23 Cr | ₹36558.31 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹250
Expense Ratio
1.88
1.56
NAV
₹24.10
₹15.21
Fund Started
22 Oct 2018
12 Aug 2021
Fund Size
₹4424.23 Cr
₹36558.31 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.89% | 4.16% |
3 Year | 13.70% | 13.42% |
5 Year | 14.61% | - |
1 Year
4.89%
4.16%
3 Year
13.70%
13.42%
5 Year
14.61%
-
Holding Analysis
Equity | 71.08% | 56.59% |
Cash | 7.95% | 16.30% |
Equity
71.08%
56.59%
Cash
7.95%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 4.94% |
Bharti Airtel Ltd. | 2.81% |
Infosys Ltd. | 2.73% |
Reliance Industries Ltd. | 2.36% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.24% |
Larsen & Toubro Ltd. | 2.14% |
Hindustan Petroleum Corporation Ltd. | 1.99% |
Page Industries Ltd. | 1.99% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 5.42% |
Bharti Airtel Ltd. | 2.43% |
Tata Steel Ltd. | 2.38% |
GAIL (India) Ltd. | 2.24% |
Asian Paints Ltd. | 2.23% |
ITC Ltd. | 2.21% |
Larsen & Toubro Ltd. | 1.93% |
Tata Motors Ltd. | 1.92% |
Mahindra & Mahindra Ltd. | 1.80% |
Fund Manager
Name | Miten Vora | Dinesh Ahuja |
Start Date | 01 Dec 2022 | 08 Sep 2020 |
Name
Miten Vora
Dinesh Ahuja
Start Date
01 Dec 2022
08 Sep 2020
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 22 Oct 2018 | 12 Aug 2021 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
22 Oct 2018
12 Aug 2021
