Compare Baroda BNP Paribas Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Baroda BNP Paribas Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.05
1.57
NAV
₹28.49
₹87.77
Fund Started
22 Oct 2018
08 Nov 2006
Fund Size
₹5342.81 Cr
₹75399.17 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.92%
4.39%
3 Year
10.77%
10.59%
5 Year
9.90%
10.24%
Equity
82.52%
64.39%
Cash
4.64%
12.47%
Top 10 Holdings
HDFC Bank Ltd. | 3.19% |
Reliance Industries Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.54% |
Indusind Bank Ltd. | 2.20% |
Bharat Heavy Electricals Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 2.14% |
Eicher Motors Ltd. | 2.12% |
JSW Steel Ltd. | 1.97% |
Samvardhana Motherson International Ltd. | 1.93% |
TVS Motor Company Ltd. | 6.09% |
ICICI Bank Ltd. | 3.74% |
HDFC Bank Ltd. | 3.47% |
Reliance Industries Ltd. | 2.71% |
Infosys Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.15% |
Eternal Ltd. | 2.08% |
Maruti Suzuki India Ltd. | 2.05% |
State Bank of India | 1.96% |
Axis Bank Ltd. | 1.89% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
22 Oct 2018
08 Nov 2006
