Compare Tata Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.72
1.89
NAV
₹19.52
₹23.17
Fund Started
09 Jan 2019
22 Oct 2018
Fund Size
₹9604.33 Cr
₹4766.56 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
-0.16%
2.63%
3 Year
8.66%
11.68%
5 Year
8.21%
9.86%
Equity
53.89%
73.30%
Cash
19.12%
4.72%
Top 10 Holdings
HDFC Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 4.57% |
ICICI Bank Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.59% |
State Bank of India | 1.88% |
Shriram Finance Ltd | 1.71% |
Apollo Hospitals Enterprise Ltd. | 1.60% |
Bajaj Finserv Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.49% |
HDFC Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.46% |
Indusind Bank Ltd. | 2.31% |
Ultratech Cement Ltd. | 2.13% |
Infosys Ltd. | 2.09% |
Bharat Heavy Electricals Ltd. | 1.95% |
Hindustan Petroleum Corporation Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.82% |
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
