Compare Aditya Birla Sun Life Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.95
2.04
NAV
₹127.17
₹27.43
Fund Started
15 Mar 2000
22 Oct 2018
Fund Size
₹9836.35 Cr
₹5162.17 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
2.07%
-0.38%
3 Year
9.97%
9.78%
5 Year
8.17%
8.22%
Equity
67.42%
80.43%
Cash
17.51%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
Name
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Start Date
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Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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
15 Mar 2000
22 Oct 2018
