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Compare Kotak 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 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.65 | 1.88 |
NAV | ₹20.35 | ₹24.09 |
Fund Started | 13 Jul 2018 | 22 Oct 2018 |
Fund Size | ₹17537.30 Cr | ₹4424.23 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 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
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.65
1.88
NAV
₹20.35
₹24.09
Fund Started
13 Jul 2018
22 Oct 2018
Fund Size
₹17537.30 Cr
₹4424.23 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.30% | 2.61% |
3 Year | 11.34% | 13.70% |
5 Year | 11.67% | 14.00% |
1 Year
2.30%
2.61%
3 Year
11.34%
13.70%
5 Year
11.67%
14.00%
Holding Analysis
Equity | 56.84% | 71.08% |
Cash | 19.55% | 7.95% |
Equity
56.84%
71.08%
Cash
19.55%
7.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 3.88% |
HDFC Bank Ltd. | 3.66% |
State Bank of India | 2.60% |
Infosys Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.05% |
Interglobe Aviation Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.83% |
ITC Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.64% |
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 | Arjun Khanna | Miten Vora |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Arjun Khanna
Miten Vora
Start Date
25 Oct 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. | 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 | 13 Jul 2018 | 22 Oct 2018 |
Description
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
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
13 Jul 2018
22 Oct 2018
