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Compare Edelweiss 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.68 | 1.89 |
NAV | ₹49.89 | ₹24.10 |
Fund Started | 03 Aug 2009 | 22 Oct 2018 |
Fund Size | ₹12696.04 Cr | ₹4304.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.68
1.89
NAV
₹49.89
₹24.10
Fund Started
03 Aug 2009
22 Oct 2018
Fund Size
₹12696.04 Cr
₹4304.22 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.33% | 6.78% |
3 Year | 14.61% | 18.07% |
5 Year | 15.14% | 16.72% |
1 Year
3.33%
6.78%
3 Year
14.61%
18.07%
5 Year
15.14%
16.72%
Holding Analysis
Equity | 78.89% | 75.15% |
Cash | 1.29% | 6.54% |
Equity
78.89%
75.15%
Cash
1.29%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 4.98% |
Reliance Industries Ltd. | 4.48% |
Bharti Airtel Ltd. | 2.31% |
Infosys Ltd. | 2.22% |
Bajaj Finance Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.14% |
State Bank of India | 2.14% |
NTPC Ltd. | 1.84% |
ITC Ltd. | 1.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Pranavi Kulkarni | Miten Vora |
Start Date | 01 Jul 2024 | 01 Dec 2022 |
Name
Pranavi Kulkarni
Miten Vora
Start Date
01 Jul 2024
01 Dec 2022
About Fund
Description | The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in 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 | 03 Aug 2009 | 22 Oct 2018 |
Description
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in 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
03 Aug 2009
22 Oct 2018