Compare HDFC Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.33 | 1.88 |
NAV | ₹539.05 | ₹25.49 |
Fund Started | 20 Jul 2000 | 22 Oct 2018 |
Fund Size | ₹107971.20 Cr | ₹4696.84 Cr |
Exit Load | Exit Load for units in excess of 15% 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
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.33
1.88
NAV
₹539.05
₹25.49
Fund Started
20 Jul 2000
22 Oct 2018
Fund Size
₹107971.20 Cr
₹4696.84 Cr
Exit Load
Exit Load for units in excess of 15% 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.
1 Year | 7.00% | 7.81% |
3 Year | 17.99% | 14.59% |
5 Year | 19.67% | 12.47% |
1 Year
7.00%
7.81%
3 Year
17.99%
14.59%
5 Year
19.67%
12.47%
Equity | 64.83% | 73.09% |
Cash | 8.51% | 4.49% |
Equity
64.83%
73.09%
Cash
8.51%
4.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
HDFC Bank Ltd. | 6.73% |
Infosys Ltd. | 2.91% |
Reliance Industries Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.60% |
ICICI Bank Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.05% |
Sun Pharmaceutical Industries Ltd. | 1.87% |
One97 Communications Ltd. | 1.83% |
Bharat Electronics Ltd. | 1.75% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | 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 | 20 Jul 2000 | 22 Oct 2018 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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
20 Jul 2000
22 Oct 2018