Compare Motilal Oswal Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Motilal Oswal Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.77
2.04
NAV
₹22.69
₹28.62
Fund Started
06 Sep 2016
22 Oct 2018
Fund Size
₹711.71 Cr
₹5162.17 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
-0.96%
2.81%
3 Year
3.00%
11.59%
5 Year
4.90%
9.58%
Equity
68.50%
80.43%
Cash
14.21%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.35% |
Coforge Ltd. | 4.06% |
Eternal Ltd. | 3.55% |
ICICI Prudential Asset Management Company Ltd. | 3.51% |
Axis Bank Ltd. | 3.45% |
Diamond Power Infrastructure Ltd. | 3.29% |
Lenskart Solutions Ltd. | 3.28% |
Indusind Bank Ltd. | 3.20% |
Torrent Pharmaceuticals Ltd. | 3.15% |
Shaily Engineering Plastics Ltd. | 2.95% |
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 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
