Compare Union Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Union Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.51
2.04
NAV
₹22.35
₹28.21
Fund Started
07 Dec 2017
22 Oct 2018
Fund Size
₹1157.75 Cr
₹5162.17 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.02%
1.35%
3 Year
7.51%
11.07%
5 Year
6.22%
9.26%
Equity
72.74%
80.43%
Cash
5.13%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 3.90% |
Bharti Airtel Ltd. | 2.89% |
Reliance Industries Ltd. | 2.85% |
State Bank of India | 2.02% |
Axis Bank Ltd. | 2.01% |
Eternal Ltd. | 1.87% |
Gabriel India Ltd. | 1.80% |
Bajaj Finance Ltd. | 1.71% |
Shriram Finance Ltd | 1.42% |
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 achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
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
07 Dec 2017
22 Oct 2018
