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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 | NA | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.58 | 1.89 |
NAV | ₹14.60 | ₹22.96 |
Fund Started | 12 Aug 2021 | 22 Oct 2018 |
Fund Size | ₹32660.78 Cr | ₹4114.54 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
NA
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.58
1.89
NAV
₹14.60
₹22.96
Fund Started
12 Aug 2021
22 Oct 2018
Fund Size
₹32660.78 Cr
₹4114.54 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 | 19.04% | 19.99% |
3 Year | 12.53% | 11.99% |
5 Year | - | 15.69% |
1 Year
19.04%
19.99%
3 Year
12.53%
11.99%
5 Year
-
15.69%
Holding Analysis
Equity | 30.10% | 57.86% |
Cash | 41.46% | 15.88% |
Equity
30.10%
57.86%
Cash
41.46%
15.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.29% |
GAIL (India) Ltd. | 3.20% |
Torrent Power Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.23% |
Tata Steel Ltd. | 2.11% |
Tech Mahindra Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 1.98% |
CESC Ltd. | 1.97% |
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 | 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
