Compare Motilal Oswal Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.37
1.89
NAV
₹16.96
₹23.17
Fund Started
06 Sep 2016
22 Oct 2018
Fund Size
₹768.93 Cr
₹4766.56 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-4.58%
2.63%
3 Year
5.15%
11.68%
5 Year
2.94%
9.86%
Equity
61.46%
73.30%
Cash
38.55%
4.72%
Top 10 Holdings
Shaily Engineering Plastics Ltd. | 8.66% |
Bharti Airtel Ltd. | 7.77% |
ICICI Bank Ltd. | 7.17% |
Eternal Ltd. | 6.23% |
Coforge Ltd. | 6.17% |
Kalyan Jewellers India Ltd. | 5.33% |
Ellenbarrie Industrial Gases Ltd. | 4.55% |
Indusind Bank Ltd. | 3.48% |
ICICI Prudential Asset Management Company Ltd. | 2.59% |
Axis Bank Ltd. | 2.23% |
HDFC Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.46% |
Indusind Bank Ltd. | 2.31% |
Ultratech Cement Ltd. | 2.13% |
Infosys Ltd. | 2.09% |
Bharat Heavy Electricals Ltd. | 1.95% |
Hindustan Petroleum Corporation Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.82% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, 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
06 Sep 2016
22 Oct 2018
