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Compare Franklin India Dynamic Asset Allocation FoF vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.93 | 1.9 |
NAV | ₹160.48 | ₹23.04 |
Fund Started | 17 Oct 2003 | 22 Oct 2018 |
Fund Size | ₹1272.48 Cr | ₹4073.23 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
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
1.9
NAV
₹160.48
₹23.04
Fund Started
17 Oct 2003
22 Oct 2018
Fund Size
₹1272.48 Cr
₹4073.23 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 | 8.45% | 6.60% |
3 Year | 14.53% | 14.33% |
5 Year | 21.13% | 17.25% |
1 Year
8.45%
6.60%
3 Year
14.53%
14.33%
5 Year
21.13%
17.25%
Holding Analysis
Equity | 0.00% | 76.83% |
Cash | 100.00% | 7.70% |
Equity
0.00%
76.83%
Cash
100.00%
7.70%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 3.91% |
Bharti Airtel Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.44% |
Tata Consultancy Services Ltd. | 2.04% |
Sun Pharmaceutical Industries Ltd. | 2.02% |
Shriram Finance Ltd | 2.01% |
Kotak Mahindra Bank Ltd. | 1.95% |
Infosys Ltd. | 1.93% |
Fund Manager
Name | Rajasa Kakulavarapu | Miten Vora |
Start Date | 07 Feb 2022 | 01 Dec 2022 |
Name
Rajasa Kakulavarapu
Miten Vora
Start Date
07 Feb 2022
01 Dec 2022
About Fund
Description | 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. | 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 | 17 Oct 2003 | 22 Oct 2018 |
Description
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.
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
17 Oct 2003
22 Oct 2018