Compare Baroda BNP Paribas Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹250 |
Expense Ratio | 1.88 | 1.55 |
NAV | ₹24.47 | ₹15.76 |
Fund Started | 22 Oct 2018 | 12 Aug 2021 |
Fund Size | ₹4748.18 Cr | ₹39914.31 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹250
Expense Ratio
1.88
1.55
NAV
₹24.47
₹15.76
Fund Started
22 Oct 2018
12 Aug 2021
Fund Size
₹4748.18 Cr
₹39914.31 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 7.95% | 8.49% |
3 Year | 13.08% | 13.31% |
5 Year | 11.26% | - |
1 Year
7.95%
8.49%
3 Year
13.08%
13.31%
5 Year
11.26%
-
Equity | 73.83% | 53.15% |
Cash | 4.09% | 20.30% |
Equity
73.83%
53.15%
Cash
4.09%
20.30%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.55% |
Infosys Ltd. | 2.84% |
Reliance Industries Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.58% |
Hindustan Petroleum Corporation Ltd. | 2.21% |
Eternal Ltd. | 2.05% |
ICICI Bank Ltd. | 1.98% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
Ultratech Cement Ltd. | 1.86% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
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Start Date | - | - |
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 | 12 Aug 2021 |
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
12 Aug 2021