Compare Baroda BNP Paribas Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.88
1.35
NAV
₹24.26
₹508.66
Fund Started
22 Oct 2018
20 Jul 2000
Fund Size
₹4766.56 Cr
₹107589.67 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
11.65%
7.38%
3 Year
13.25%
16.08%
5 Year
10.66%
15.66%
Equity
73.30%
67.93%
Cash
4.72%
5.99%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
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Start Date
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Description
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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
22 Oct 2018
20 Jul 2000
