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Compare Parag Parikh Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 0.63 | 1.88 |
NAV | ₹11.42 | ₹24.84 |
Fund Started | 20 Feb 2024 | 22 Oct 2018 |
Fund Size | ₹2605.81 Cr | ₹4361.97 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Moderate
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
0.63
1.88
NAV
₹11.42
₹24.84
Fund Started
20 Feb 2024
22 Oct 2018
Fund Size
₹2605.81 Cr
₹4361.97 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.45% | 5.00% |
3 Year | - | 14.95% |
5 Year | - | 14.21% |
1 Year
5.45%
5.00%
3 Year
-
14.95%
5 Year
-
14.21%
Holding Analysis
Equity | 13.26% | 76.75% |
Cash | 30.90% | 6.98% |
Equity
13.26%
76.75%
Cash
30.90%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.39% |
Petronet LNG Ltd. | 2.55% |
Coal India Ltd. | 2.49% |
ITC Ltd. | 2.47% |
Power Grid Corporation Of India Ltd. | 2.46% |
Bajaj Finance Ltd. | 2.14% |
Axis Bank Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 1.69% |
Ultratech Cement Ltd. | 1.29% |
HDFC Bank Ltd. | 1.16% |
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 | Rukun Tarachandani | Miten Vora |
Start Date | 20 Feb 2024 | 22 Aug 2024 |
Name
Rukun Tarachandani
Miten Vora
Start Date
20 Feb 2024
22 Aug 2024
About Fund
Description | The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. | 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 | 20 Feb 2024 | 22 Oct 2018 |
Description
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
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
20 Feb 2024
22 Oct 2018