Compare Parag Parikh Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Parag Parikh Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
0.76
2.04
NAV
₹11.60
₹26.72
Fund Started
20 Feb 2024
22 Oct 2018
Fund Size
₹2532.94 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
0.51%
-3.28%
3 Year
-
9.40%
5 Year
-
8.00%
Equity
14.66%
80.43%
Cash
27.38%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
Coal India Ltd. | 3.02% |
Petronet LNG Ltd. | 2.81% |
Power Grid Corporation Of India Ltd. | 2.61% |
ITC Ltd. | 2.47% |
HDFC Bank Ltd. | 1.62% |
Bharti Airtel Ltd. | 1.53% |
Reliance Industries Ltd. | 1.52% |
Nesco Ltd. | 1.06% |
Swaraj Engines Ltd. | 1.00% |
Power Finance Corporation Ltd. | 0.96% |
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
-
-
Start Date
-
-
Description
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
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
20 Feb 2024
22 Oct 2018
