Compare Bandhan Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Risk
High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.06
1.89
NAV
₹23.22
₹23.17
Fund Started
17 Sep 2014
22 Oct 2018
Fund Size
₹2230.85 Cr
₹4766.56 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
0.63%
2.63%
3 Year
9.56%
11.68%
5 Year
7.26%
9.86%
Equity
48.60%
73.30%
Cash
30.47%
4.72%
Top 10 Holdings
Bajaj Finance Ltd. | 4.90% |
ICICI Bank Ltd. | 3.34% |
HDFC Bank Ltd. | 3.09% |
Mahindra & Mahindra Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.45% |
Reliance Industries Ltd. | 2.35% |
Tata Consultancy Services Ltd. | 1.97% |
Axis Bank Ltd. | 1.89% |
State Bank of India | 1.79% |
One97 Communications Ltd. | 1.66% |
HDFC Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.46% |
Indusind Bank Ltd. | 2.31% |
Ultratech Cement Ltd. | 2.13% |
Infosys Ltd. | 2.09% |
Bharat Heavy Electricals Ltd. | 1.95% |
Hindustan Petroleum Corporation Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.82% |
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
