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Compare Sundaram 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 | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 2.05 | 1.88 |
NAV | ₹36.05 | ₹25.03 |
Fund Started | 26 Nov 2010 | 22 Oct 2018 |
Fund Size | ₹1678.45 Cr | ₹4361.97 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.05
1.88
NAV
₹36.05
₹25.03
Fund Started
26 Nov 2010
22 Oct 2018
Fund Size
₹1678.45 Cr
₹4361.97 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.18% | 8.24% |
3 Year | 11.19% | 14.48% |
5 Year | 12.10% | 14.21% |
1 Year
5.18%
8.24%
3 Year
11.19%
14.48%
5 Year
12.10%
14.21%
Holding Analysis
Equity | 59.12% | 76.75% |
Cash | 20.23% | 6.98% |
Equity
59.12%
76.75%
Cash
20.23%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.19% |
HDFC Bank Ltd. | 5.74% |
Reliance Industries Ltd. | 4.50% |
Bharti Airtel Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.61% |
Larsen & Toubro Ltd. | 2.14% |
State Bank of India | 2.05% |
Bajaj Finance Ltd. | 1.81% |
Eternal Ltd. | 1.73% |
Mahindra & Mahindra Ltd. | 1.70% |
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 | Dwijendra Srivastava | Miten Vora |
Start Date | 02 Jul 2025 | 22 Aug 2024 |
Name
Dwijendra Srivastava
Miten Vora
Start Date
02 Jul 2025
22 Aug 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. | 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 | 26 Nov 2010 | 22 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
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
26 Nov 2010
22 Oct 2018