Compare Shriram Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Shriram 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
2.57
2.04
NAV
₹18.78
₹28.21
Fund Started
14 Jun 2019
22 Oct 2018
Fund Size
₹40.96 Cr
₹5162.17 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.89%
1.35%
3 Year
4.78%
11.07%
5 Year
4.52%
9.26%
Equity
69.35%
80.43%
Cash
8.92%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.99% |
State Bank of India | 3.06% |
Bharti Airtel Ltd. | 2.85% |
Mahindra & Mahindra Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
ITC Ltd. | 2.30% |
Axis Bank Ltd. | 2.27% |
Infosys Ltd. | 1.97% |
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 capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and 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
14 Jun 2019
22 Oct 2018
