Compare Baroda BNP Paribas Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.9
2.3
NAV
₹25.21
₹16.39
Fund Started
22 Oct 2018
23 Mar 2023
Fund Size
₹4755.77 Cr
₹901.32 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 of 1%, if redeemed within 15 days.
1 Year
6.04%
0.74%
3 Year
13.50%
18.10%
5 Year
11.43%
-
Equity
79.44%
83.82%
Cash
4.23%
6.61%
Top 10 Holdings
HDFC Bank Ltd. | 4.38% |
Reliance Industries Ltd. | 3.61% |
Bharti Airtel Ltd. | 2.68% |
Bharat Heavy Electricals Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.28% |
Indusind Bank Ltd. | 2.22% |
JSW Steel Ltd. | 2.13% |
Hitachi Energy India Ltd. | 2.12% |
Infosys Ltd. | 2.11% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
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 by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
22 Oct 2018
23 Mar 2023
