Compare HDFC Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
HDFC Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.3
2.04
NAV
₹543.12
₹27.14
Fund Started
20 Jul 2000
22 Oct 2018
Fund Size
₹102533.96 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-6.21%
-2.07%
3 Year
9.73%
10.04%
5 Year
11.67%
8.26%
Equity
73.42%
80.43%
Cash
3.01%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.06% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.64% |
State Bank of India | 3.28% |
Bharti Airtel Ltd. | 3.05% |
Axis Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.52% |
NTPC Ltd. | 2.00% |
Coal India Ltd. | 1.77% |
Eternal Ltd. | 1.68% |
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
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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
20 Jul 2000
22 Oct 2018
