Compare Bandhan Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Bandhan Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.29
2.04
NAV
₹30.07
₹28.62
Fund Started
17 Sep 2014
22 Oct 2018
Fund Size
₹2234.66 Cr
₹5162.17 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.56%
2.81%
3 Year
9.27%
11.59%
5 Year
6.98%
9.58%
Equity
60.04%
80.43%
Cash
12.75%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.60% |
HDFC Bank Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.32% |
Larsen & Toubro Ltd. | 2.15% |
One 97 Communications Ltd. | 1.97% |
Ultratech Cement Ltd. | 1.92% |
Axis Bank Ltd. | 1.86% |
Kotak Mahindra Bank Ltd. | 1.85% |
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 capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity 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
17 Sep 2014
22 Oct 2018
