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Compare SBI Dynamic Asset Allocation Active FoF 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 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 1.34 | 1.88 |
NAV | ₹10.20 | ₹25.22 |
Fund Started | 25 Aug 2025 | 22 Oct 2018 |
Fund Size | ₹2045.52 Cr | ₹4544.91 Cr |
Exit Load | Exit Load for units in excess of 25% 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
Min SIP Amount
₹500
₹250
Expense Ratio
1.34
1.88
NAV
₹10.20
₹25.22
Fund Started
25 Aug 2025
22 Oct 2018
Fund Size
₹2045.52 Cr
₹4544.91 Cr
Exit Load
Exit Load for units in excess of 25% 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 | - | 6.93% |
3 Year | - | 13.85% |
5 Year | - | 13.01% |
1 Year
-
6.93%
3 Year
-
13.85%
5 Year
-
13.01%
Holding Analysis
Equity | 0.00% | 78.42% |
Cash | 100.00% | 6.35% |
Equity
0.00%
78.42%
Cash
100.00%
6.35%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.81% |
ICICI Bank Ltd. | 4.44% |
Bharti Airtel Ltd. | 2.94% |
Reliance Industries Ltd. | 2.78% |
Infosys Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.20% |
Amber Enterprises India Ltd. | 1.93% |
Bharat Electronics Ltd. | 1.88% |
One97 Communications Ltd. | 1.86% |
Fund Manager
Name | Ardhendu Bhattacharya | Miten Vora |
Start Date | 25 Aug 2025 | 22 Aug 2024 |
Name
Ardhendu Bhattacharya
Miten Vora
Start Date
25 Aug 2025
22 Aug 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. | 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 | 25 Aug 2025 | 22 Oct 2018 |
Description
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
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
25 Aug 2025
22 Oct 2018