Compare Nippon India Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Nippon India Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.99
2.04
NAV
₹200.86
₹26.72
Fund Started
16 Oct 2004
22 Oct 2018
Fund Size
₹9532.23 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.41%
-3.28%
3 Year
8.28%
9.40%
5 Year
7.31%
8.00%
Equity
80.75%
80.43%
Cash
0.62%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 5.56% |
Axis Bank Ltd. | 2.58% |
State Bank of India | 2.52% |
Reliance Industries Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.32% |
Infosys Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.03% |
Eternal Ltd. | 1.86% |
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 capitalize on the potential upside in equity markets 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
16 Oct 2004
22 Oct 2018
