Compare Tata Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Tata Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.86
2.04
NAV
₹22.14
₹27.17
Fund Started
09 Jan 2019
22 Oct 2018
Fund Size
₹8005.06 Cr
₹5162.17 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-5.84%
-2.07%
3 Year
5.86%
10.07%
5 Year
6.21%
8.42%
Equity
64.39%
80.43%
Cash
7.84%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.21% |
HDFC Bank Ltd. | 3.07% |
Bharti Airtel Ltd. | 3.01% |
ICICI Bank Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.00% |
Apollo Hospitals Enterprise Ltd. | 1.96% |
Shriram Finance Ltd | 1.87% |
Godrej Properties Ltd. | 1.57% |
State Bank of India | 1.56% |
Adani Ports and Special Economic Zone Ltd. | 1.55% |
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 provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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
09 Jan 2019
22 Oct 2018
