Compare The Wealth Company Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
The Wealth Company Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹250
Expense Ratio
3.29
2.04
NAV
₹9.32
₹26.72
Fund Started
27 Jan 2026
22 Oct 2018
Fund Size
₹42.58 Cr
₹5162.17 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-
-3.28%
3 Year
-
9.40%
5 Year
-
8.00%
Equity
73.09%
80.43%
Cash
2.52%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.08% |
Billionbrains Garage Ventures Ltd. | 3.01% |
ICICI Bank Ltd. | 2.64% |
SEDEMAC Mechatronics Ltd. | 2.54% |
CG Power and Industrial Solutions Ltd. | 2.41% |
Divi's Laboratories Ltd. | 2.40% |
Eternal Ltd. | 2.38% |
Dr. Lal Pathlabs Ltd. | 2.18% |
Bajaj Auto Ltd. | 2.04% |
Ramkrishna Forgings Ltd. | 2.02% |
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 schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt 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
27 Jan 2026
22 Oct 2018
