Compare Bank of India Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Bank of India 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
₹250
₹250
Expense Ratio
2.67
2.04
NAV
₹27.72
₹27.43
Fund Started
21 Feb 2014
22 Oct 2018
Fund Size
₹173.75 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 10% 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
-0.47%
-0.38%
3 Year
7.39%
9.78%
5 Year
8.73%
8.22%
Equity
50.14%
80.43%
Cash
22.25%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.24% |
ICICI Bank Ltd. | 3.09% |
State Bank of India | 2.20% |
Adani Ports and Special Economic Zone Ltd. | 2.12% |
Bharti Airtel Ltd. | 1.84% |
Shriram Finance Ltd | 1.82% |
NTPC Ltd. | 1.40% |
HDFC Bank Ltd. | 1.37% |
ITC Ltd. | 1.34% |
Titan Company Ltd. | 1.20% |
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 aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
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
21 Feb 2014
22 Oct 2018
