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Compare Mahindra Manulife 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 | ₹500 | ₹250 |
Expense Ratio | 2.17 | 1.88 |
NAV | ₹14.69 | ₹24.97 |
Fund Started | 09 Dec 2021 | 22 Oct 2018 |
Fund Size | ₹912.46 Cr | ₹4361.97 Cr |
Exit Load | Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months. | 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
₹500
₹250
Expense Ratio
2.17
1.88
NAV
₹14.69
₹24.97
Fund Started
09 Dec 2021
22 Oct 2018
Fund Size
₹912.46 Cr
₹4361.97 Cr
Exit Load
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.37% | 5.56% |
3 Year | 13.24% | 14.82% |
5 Year | - | 14.13% |
1 Year
3.37%
5.56%
3 Year
13.24%
14.82%
5 Year
-
14.13%
Holding Analysis
Equity | 63.92% | 76.75% |
Cash | 14.47% | 6.98% |
Equity
63.92%
76.75%
Cash
14.47%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 2.76% |
Reliance Industries Ltd. | 2.54% |
ICICI Bank Ltd. | 2.51% |
Indus Towers Ltd. | 2.33% |
HDFC Bank Ltd. | 2.31% |
Divi's Laboratories Ltd. | 2.18% |
State Bank of India | 2.06% |
Canara Bank | 1.94% |
Axis Bank Ltd. | 1.86% |
Glenmark Pharmaceuticals Ltd. | 1.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Fund Manager
Name | Fatema Pacha | Miten Vora |
Start Date | 21 Dec 2020 | 22 Aug 2024 |
Name
Fatema Pacha
Miten Vora
Start Date
21 Dec 2020
22 Aug 2024
About Fund
Description | The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market 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 | 09 Dec 2021 | 22 Oct 2018 |
Description
The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market 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
09 Dec 2021
22 Oct 2018