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Compare SBI 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 | 5.0 | 4.0 |
Min SIP Amount | ₹250 | ₹250 |
Expense Ratio | 1.56 | 1.89 |
NAV | ₹15.55 | ₹24.74 |
Fund Started | 12 Aug 2021 | 22 Oct 2018 |
Fund Size | ₹36637.47 Cr | ₹4413.02 Cr |
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
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹250
₹250
Expense Ratio
1.56
1.89
NAV
₹15.55
₹24.74
Fund Started
12 Aug 2021
22 Oct 2018
Fund Size
₹36637.47 Cr
₹4413.02 Cr
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 | 6.95% | 7.83% |
3 Year | 15.49% | 17.35% |
5 Year | - | 16.38% |
1 Year
6.95%
7.83%
3 Year
15.49%
17.35%
5 Year
-
16.38%
Holding Analysis
Equity | 56.85% | 75.15% |
Cash | 17.11% | 6.54% |
Equity
56.85%
75.15%
Cash
17.11%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.87% |
HDFC Bank Ltd. | 5.37% |
GAIL (India) Ltd. | 2.99% |
Tata Steel Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.42% |
ITC Ltd. | 2.30% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.99% |
HCL Technologies Ltd. | 1.99% |
Tata Motors Ltd. | 1.88% |
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 | Dinesh Ahuja | Miten Vora |
Start Date | 08 Sep 2020 | 01 Dec 2022 |
Name
Dinesh Ahuja
Miten Vora
Start Date
08 Sep 2020
01 Dec 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | 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 | 12 Aug 2021 | 22 Oct 2018 |
Description
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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
12 Aug 2021
22 Oct 2018