Compare Mahindra Manulife Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Mahindra Manulife 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
2.41
2.04
NAV
₹15.35
₹26.72
Fund Started
09 Dec 2021
22 Oct 2018
Fund Size
₹878.76 Cr
₹5162.17 Cr
Exit Load
Exit load for units in excess of 10% of the investment 1% 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
-3.82%
-3.28%
3 Year
8.44%
9.40%
5 Year
-
8.00%
Equity
67.80%
80.43%
Cash
7.70%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.36% |
HDFC Bank Ltd. | 2.35% |
Reliance Industries Ltd. | 2.23% |
Eternal Ltd. | 2.20% |
Indusind Bank Ltd. | 2.11% |
Axis Bank Ltd. | 2.09% |
Jindal Steel Ltd. | 1.81% |
Apollo Hospitals Enterprise Ltd. | 1.72% |
Laurus Labs Ltd. | 1.71% |
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 capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, 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
09 Dec 2021
22 Oct 2018
