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Compare Mirae Asset 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 | ₹99 | ₹250 |
Expense Ratio | 2.06 | 1.88 |
NAV | ₹14.41 | ₹24.97 |
Fund Started | 21 Jul 2022 | 22 Oct 2018 |
Fund Size | ₹1933.78 Cr | ₹4361.97 Cr |
Exit Load | Exit Load for units in excess of 15% 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
3.0
4.0
Min SIP Amount
₹99
₹250
Expense Ratio
2.06
1.88
NAV
₹14.41
₹24.97
Fund Started
21 Jul 2022
22 Oct 2018
Fund Size
₹1933.78 Cr
₹4361.97 Cr
Exit Load
Exit Load for units in excess of 15% 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 | 7.39% | 7.59% |
3 Year | 12.42% | 14.11% |
5 Year | - | 14.47% |
1 Year
7.39%
7.59%
3 Year
12.42%
14.11%
5 Year
-
14.47%
Holding Analysis
Equity | 52.80% | 76.75% |
Cash | 16.94% | 6.98% |
Equity
52.80%
76.75%
Cash
16.94%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
State Bank of India | 3.16% |
ICICI Bank Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.38% |
Reliance Industries Ltd. | 2.11% |
Mahindra & Mahindra Ltd. | 2.02% |
Infosys Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.72% |
Axis Bank Ltd. | 1.50% |
Coal India Ltd. | 1.35% |
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 | Harshad Borawake | Miten Vora |
Start Date | 10 Jan 2024 | 22 Aug 2024 |
Name
Harshad Borawake
Miten Vora
Start Date
10 Jan 2024
22 Aug 2024
About Fund
Description | The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | 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 | 21 Jul 2022 | 22 Oct 2018 |
Description
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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
21 Jul 2022
22 Oct 2018