Compare Mirae Asset Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹99
₹250
Expense Ratio
2.16
2.7
NAV
₹14.19
₹24.90
Fund Started
21 Jul 2022
22 Oct 2018
Fund Size
₹2067.51 Cr
₹4755.77 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
2.99%
5.86%
3 Year
10.66%
12.85%
5 Year
-
11.43%
Equity
54.00%
77.39%
Cash
17.54%
4.96%
Top 10 Holdings
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.11% |
State Bank of India | 2.85% |
Reliance Industries Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.64% |
Axis Bank Ltd. | 1.50% |
Tata Steel Ltd. | 1.31% |
NTPC Ltd. | 1.24% |
HDFC Bank Ltd. | 4.57% |
Reliance Industries Ltd. | 3.69% |
Bharti Airtel Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.17% |
Multi Commodity Exchange Of India Ltd. | 2.08% |
Infosys Ltd. | 2.06% |
Sun Pharmaceutical Industries Ltd. | 2.01% |
Indusind Bank Ltd. | 1.98% |
Bharat Heavy Electricals Ltd. | 1.97% |
Bharat Electronics Ltd. | 1.93% |
Name
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Start Date
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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 instruments 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
21 Jul 2022
22 Oct 2018
