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Compare NJ 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.89 | 1.89 |
NAV | ₹13.48 | ₹24.28 |
Fund Started | 08 Oct 2021 | 22 Oct 2018 |
Fund Size | ₹3789.16 Cr | ₹4304.22 Cr |
Exit Load | For units in excess of 5% of the investment,1% will be charged for redemption within 30 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
2.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.89
1.89
NAV
₹13.48
₹24.28
Fund Started
08 Oct 2021
22 Oct 2018
Fund Size
₹3789.16 Cr
₹4304.22 Cr
Exit Load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.52% | 7.62% |
3 Year | 14.40% | 18.42% |
5 Year | - | 16.89% |
1 Year
0.52%
7.62%
3 Year
14.40%
18.42%
5 Year
-
16.89%
Holding Analysis
Equity | 66.62% | 75.15% |
Cash | 18.90% | 6.54% |
Equity
66.62%
75.15%
Cash
18.90%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.21% |
HDFC Asset Management Company Ltd. | 4.24% |
HCL Technologies Ltd. | 4.18% |
Coal India Ltd. | 3.64% |
Bajaj Auto Ltd. | 3.29% |
Bosch Ltd. | 3.21% |
Hero Motocorp Ltd. | 2.90% |
Britannia Industries Ltd. | 2.62% |
Colgate-Palmolive (India) Ltd. | 2.49% |
Alkem Laboratories Ltd. | 2.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Dhaval Patel | Miten Vora |
Start Date | 08 Mar 2023 | 01 Dec 2022 |
Name
Dhaval Patel
Miten Vora
Start Date
08 Mar 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt 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 | 08 Oct 2021 | 22 Oct 2018 |
Description
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt 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
08 Oct 2021
22 Oct 2018