Compare Edelweiss Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.91
2.04
NAV
₹62.36
₹28.62
Fund Started
03 Aug 2009
22 Oct 2018
Fund Size
₹12880.20 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.02%
2.81%
3 Year
10.49%
11.59%
5 Year
8.35%
9.58%
Equity
78.23%
80.43%
Cash
2.04%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.67% |
HDFC Bank Ltd. | 4.04% |
Reliance Industries Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.77% |
Infosys Ltd. | 2.57% |
State Bank of India | 2.33% |
Bharti Airtel Ltd. | 1.72% |
Titan Company Ltd. | 1.48% |
Axis Bank Ltd. | 1.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
Name
-
-
Start Date
-
-
Description
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
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.
Launch Date
03 Aug 2009
22 Oct 2018
