Compare ITI Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
ITI Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
3.22
2.04
NAV
₹16.13
₹28.88
Fund Started
09 Dec 2019
22 Oct 2018
Fund Size
₹320.20 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.51%
4.28%
3 Year
7.06%
11.68%
5 Year
5.19%
9.78%
Equity
73.39%
80.43%
Cash
6.61%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 4.26% |
ICICI Bank Ltd. | 3.15% |
Wockhardt Ltd. | 2.52% |
Laurus Labs Ltd. | 2.37% |
ESDS Software Solution Ltd. | 2.20% |
Eternal Ltd. | 2.18% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
HDFC Life Insurance Co Ltd. | 2.03% |
Bajaj Auto Ltd. | 1.59% |
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 capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
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
09 Dec 2019
22 Oct 2018
