Compare Axis Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Axis 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
2.15
2.04
NAV
₹23.61
₹27.43
Fund Started
11 Jul 2017
22 Oct 2018
Fund Size
₹3651.14 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-2.10%
-0.38%
3 Year
9.52%
9.78%
5 Year
7.42%
8.22%
Equity
59.61%
80.43%
Cash
16.51%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 5.65% |
Reliance Industries Ltd. | 4.43% |
State Bank of India | 3.26% |
Kotak Mahindra Bank Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.20% |
Infosys Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.01% |
Apollo Hospitals Enterprise Ltd. | 1.83% |
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 achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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
11 Jul 2017
22 Oct 2018
