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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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.66 | 1.89 |
NAV | ₹20.26 | ₹23.63 |
Fund Started | 13 Jul 2018 | 22 Oct 2018 |
Fund Size | ₹16987.87 Cr | ₹4155.29 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 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
₹500
Expense Ratio
1.66
1.89
NAV
₹20.26
₹23.63
Fund Started
13 Jul 2018
22 Oct 2018
Fund Size
₹16987.87 Cr
₹4155.29 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 10.26% | 8.24% |
3 Year | 13.27% | 15.58% |
5 Year | 15.85% | 18.05% |
1 Year
10.26%
8.24%
3 Year
13.27%
15.58%
5 Year
15.85%
18.05%
Holding Analysis
Equity | 59.46% | 76.90% |
Cash | 15.61% | 8.07% |
Equity
59.46%
76.90%
Cash
15.61%
8.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.28% |
Reliance Industries Ltd. | 4.05% |
HDFC Bank Ltd. | 3.60% |
Infosys Ltd. | 3.16% |
Interglobe Aviation Ltd. | 2.35% |
Larsen & Toubro Ltd. | 1.78% |
Bharti Airtel Ltd. | 1.68% |
Axis Bank Ltd. | 1.65% |
Mahindra & Mahindra Ltd. | 1.64% |
ITC Ltd. | 1.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 2.78% |
Infosys Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.20% |
Page Industries Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.91% |
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