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Compare Baroda BNP Paribas Balanced Advantage Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.35 |
NAV | ₹23.42 | ₹497.85 |
Fund Started | 22 Oct 2018 | 20 Jul 2000 |
Fund Size | ₹4212.51 Cr | ₹95569.87 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 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.89
1.35
NAV
₹23.42
₹497.85
Fund Started
22 Oct 2018
20 Jul 2000
Fund Size
₹4212.51 Cr
₹95569.87 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 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 17.30% | 19.43% |
3 Year | 13.57% | 22.98% |
5 Year | 15.79% | 19.83% |
1 Year
17.30%
19.43%
3 Year
13.57%
22.98%
5 Year
15.79%
19.83%
Holding Analysis
Equity | 68.12% | 53.34% |
Cash | 8.61% | 16.75% |
Equity
68.12%
53.34%
Cash
8.61%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.61% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.04% |
Tata Consultancy Services Ltd. | 2.64% |
Infosys Ltd. | 2.62% |
Zomato Ltd. | 2.34% |
NTPC Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.16% |
Bharti Airtel Ltd. | 2.12% |
PB Fintech Ltd. | 1.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Fund Manager
Name | Miten Vora | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
Name
Miten Vora
Anil Bamboli
Start Date
01 Dec 2022
16 Apr 2021
About Fund
Description | 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. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 22 Oct 2018 | 20 Jul 2000 |
Description
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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
22 Oct 2018
20 Jul 2000
