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Compare HSBC 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 | NA | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.11 | 1.88 |
NAV | ₹43.52 | ₹24.31 |
Fund Started | 17 Jan 2011 | 22 Oct 2018 |
Fund Size | ₹1566.97 Cr | ₹4424.23 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.11
1.88
NAV
₹43.52
₹24.31
Fund Started
17 Jan 2011
22 Oct 2018
Fund Size
₹1566.97 Cr
₹4424.23 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | 3.07% | 3.93% |
3 Year | 12.04% | 14.38% |
5 Year | 10.09% | 14.42% |
1 Year
3.07%
3.93%
3 Year
12.04%
14.38%
5 Year
10.09%
14.42%
Holding Analysis
Equity | 38.52% | 71.08% |
Cash | 29.80% | 7.95% |
Equity
38.52%
71.08%
Cash
29.80%
7.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.94% |
HDFC Bank Ltd. | 6.92% |
Infosys Ltd. | 4.04% |
Axis Bank Ltd. | 3.99% |
Aurobindo Pharma Ltd. | 2.69% |
Tata Power Company Ltd. | 2.63% |
ITC Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.07% |
DLF Ltd. | 1.94% |
Polycab India Ltd. | 1.81% |
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% |
Fund Manager
Name | Sonal Gupta | Miten Vora |
Start Date | 31 Dec 2023 | 01 Dec 2022 |
Name
Sonal Gupta
Miten Vora
Start Date
31 Dec 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income 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 | 17 Jan 2011 | 22 Oct 2018 |
Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income 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
17 Jan 2011
22 Oct 2018
