Compare HSBC Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
HSBC 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
₹500
₹250
Expense Ratio
2.47
2.04
NAV
₹50.41
₹27.28
Fund Started
17 Jan 2011
22 Oct 2018
Fund Size
₹1474.15 Cr
₹5162.17 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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
-2.59%
-1.47%
3 Year
7.73%
10.29%
5 Year
6.49%
8.62%
Equity
54.40%
80.43%
Cash
20.13%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.61% |
ICICI Bank Ltd. | 4.75% |
Axis Bank Ltd. | 4.16% |
Aurobindo Pharma Ltd. | 4.14% |
Reliance Industries Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.55% |
DLF Ltd. | 2.43% |
Eternal Ltd. | 2.05% |
Shriram Finance Ltd | 2.00% |
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 generate long term capital growth and income through investments in equity and equity related securities and fixed income 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
17 Jan 2011
22 Oct 2018
