Compare Baroda BNP Paribas Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹250
₹250
Expense Ratio
1.88
1.55
NAV
₹24.26
₹15.60
Fund Started
22 Oct 2018
12 Aug 2021
Fund Size
₹4766.56 Cr
₹40952.47 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
11.65%
8.97%
3 Year
13.25%
13.02%
5 Year
10.66%
-
Equity
73.30%
48.33%
Cash
4.72%
28.99%
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% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
