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Compare PGIM 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 | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.19 | 1.89 |
NAV | ₹15.26 | ₹24.27 |
Fund Started | 15 Jan 2021 | 22 Oct 2018 |
Fund Size | ₹975.78 Cr | ₹4304.22 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 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
1.0
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.19
1.89
NAV
₹15.26
₹24.27
Fund Started
15 Jan 2021
22 Oct 2018
Fund Size
₹975.78 Cr
₹4304.22 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.23% | 7.69% |
3 Year | 13.55% | 18.01% |
5 Year | - | 16.49% |
1 Year
6.23%
7.69%
3 Year
13.55%
18.01%
5 Year
-
16.49%
Holding Analysis
Equity | 72.36% | 75.15% |
Cash | 0.39% | 6.54% |
Equity
72.36%
75.15%
Cash
0.39%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.46% |
Reliance Industries Ltd. | 6.63% |
Infosys Ltd. | 3.64% |
Tata Consultancy Services Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.45% |
JK Cement Ltd. | 1.69% |
Eternal Ltd. | 1.61% |
Varun Beverages Ltd. | 1.52% |
Larsen & Toubro Ltd. | 1.46% |
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 | Puneet Pal | Miten Vora |
Start Date | 02 Feb 2023 | 01 Dec 2022 |
Name
Puneet Pal
Miten Vora
Start Date
02 Feb 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. | 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 | 15 Jan 2021 | 22 Oct 2018 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
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
15 Jan 2021
22 Oct 2018