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Compare Canara Robeco 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 | - | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.13 | 1.88 |
NAV | ₹10.52 | ₹25.18 |
Fund Started | 12 Jul 2024 | 22 Oct 2018 |
Fund Size | ₹1393.61 Cr | ₹4544.91 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | 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
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.13
1.88
NAV
₹10.52
₹25.18
Fund Started
12 Jul 2024
22 Oct 2018
Fund Size
₹1393.61 Cr
₹4544.91 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.04% | 5.35% |
3 Year | - | 13.55% |
5 Year | - | 12.68% |
1 Year
2.04%
5.35%
3 Year
-
13.55%
5 Year
-
12.68%
Holding Analysis
Equity | 63.87% | 78.42% |
Cash | 11.52% | 6.35% |
Equity
63.87%
78.42%
Cash
11.52%
6.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
Reliance Industries Ltd. | 5.04% |
ICICI Bank Ltd. | 3.76% |
Larsen & Toubro Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.89% |
State Bank of India | 2.63% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.05% |
Power Finance Corporation Ltd. | 2.02% |
Mahindra & Mahindra Ltd. | 1.72% |
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 | Amit Kadam | Miten Vora |
Start Date | 09 May 2025 | 22 Aug 2024 |
Name
Amit Kadam
Miten Vora
Start Date
09 May 2025
22 Aug 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. | 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 | 12 Jul 2024 | 22 Oct 2018 |
Description
The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
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
12 Jul 2024
22 Oct 2018