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Compare HDFC 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 | ₹100 | ₹500 |
Expense Ratio | 1.35 | 1.89 |
NAV | ₹509.09 | ₹24.03 |
Fund Started | 20 Jul 2000 | 22 Oct 2018 |
Fund Size | ₹95569.87 Cr | ₹4212.51 Cr |
Exit Load | Exit Load for units in excess of 15% 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
₹100
₹500
Expense Ratio
1.35
1.89
NAV
₹509.09
₹24.03
Fund Started
20 Jul 2000
22 Oct 2018
Fund Size
₹95569.87 Cr
₹4212.51 Cr
Exit Load
Exit Load for units in excess of 15% 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 | 22.82% | 20.91% |
3 Year | 22.15% | 13.68% |
5 Year | 20.85% | 16.77% |
1 Year
22.82%
20.91%
3 Year
22.15%
13.68%
5 Year
20.85%
16.77%
Holding Analysis
Equity | 53.34% | 57.86% |
Cash | 16.75% | 15.88% |
Equity
53.34%
57.86%
Cash
16.75%
15.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.66% |
Reliance Industries Ltd. | 4.59% |
ICICI Bank Ltd. | 3.88% |
NTPC Ltd. | 2.68% |
Tata Consultancy Services Ltd. | 2.40% |
Infosys Ltd. | 2.32% |
Larsen & Toubro Ltd. | 2.26% |
Bharat Electronics Ltd. | 2.03% |
Bharti Airtel Ltd. | 1.96% |
Zomato Ltd. | 1.85% |
Fund Manager
Name | Anil Bamboli | Miten Vora |
Start Date | 16 Apr 2021 | 01 Dec 2022 |
Name
Anil Bamboli
Miten Vora
Start Date
16 Apr 2021
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 | 20 Jul 2000 | 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
20 Jul 2000
22 Oct 2018
