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Compare Nippon India 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 | 1.74 | 1.88 |
NAV | ₹176.78 | ₹24.31 |
Fund Started | 16 Oct 2004 | 22 Oct 2018 |
Fund Size | ₹9355.29 Cr | ₹4424.23 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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
4.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.74
1.88
NAV
₹176.78
₹24.31
Fund Started
16 Oct 2004
22 Oct 2018
Fund Size
₹9355.29 Cr
₹4424.23 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.92% | 3.93% |
3 Year | 12.40% | 14.38% |
5 Year | 13.43% | 14.42% |
1 Year
2.92%
3.93%
3 Year
12.40%
14.38%
5 Year
13.43%
14.42%
Holding Analysis
Equity | 61.26% | 71.08% |
Cash | 16.91% | 7.95% |
Equity
61.26%
71.08%
Cash
16.91%
7.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
ICICI Bank Ltd. | 4.59% |
Infosys Ltd. | 3.10% |
Reliance Industries Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.56% |
State Bank of India | 2.42% |
Mahindra & Mahindra Ltd. | 2.25% |
NTPC Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.81% |
Bajaj Finance Ltd. | 1.49% |
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 | Akshay Sharma | Miten Vora |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Akshay Sharma
Miten Vora
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | The scheme seeks to capitalize on the potential upside in equity markets 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 | 16 Oct 2004 | 22 Oct 2018 |
Description
The scheme seeks to capitalize on the potential upside in equity markets 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
16 Oct 2004
22 Oct 2018
