Compare Helios Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Helios Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.81
2.04
NAV
₹12.33
₹28.62
Fund Started
11 Mar 2024
22 Oct 2018
Fund Size
₹264.85 Cr
₹5162.17 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.09%
1.35%
3 Year
-
11.07%
5 Year
-
9.26%
Equity
71.29%
80.43%
Cash
21.12%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 5.39% |
One 97 Communications Ltd. | 4.86% |
Adani Ports and Special Economic Zone Ltd. | 4.56% |
Eternal Ltd. | 3.72% |
Bajaj Finance Ltd. | 2.95% |
Divi's Laboratories Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
State Bank of India | 2.56% |
Shriram Finance Ltd | 2.54% |
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 seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives.
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
11 Mar 2024
22 Oct 2018
