Compare Bajaj Finserv Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Bajaj Finserv Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.61
2.04
NAV
₹11.73
₹27.34
Fund Started
24 Nov 2023
22 Oct 2018
Fund Size
₹1206.56 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.94%
0.05%
3 Year
-
9.47%
5 Year
-
8.42%
Equity
83.50%
80.43%
Cash
3.89%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.11% |
ICICI Bank Ltd. | 5.83% |
Reliance Industries Ltd. | 5.26% |
Bharti Airtel Ltd. | 4.77% |
Bajaj Finance Ltd. | 3.51% |
Divi's Laboratories Ltd. | 3.07% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.64% |
Tata Steel Ltd. | 2.62% |
State Bank of India | 2.45% |
Larsen & Toubro Ltd. | 2.22% |
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% |
One97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
Name
-
-
Start Date
-
-
Description
The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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
24 Nov 2023
22 Oct 2018
