Pros | - | - | ||
Cons | - | - |
INDMoney rank | 16/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 4424 Cr | 101773 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | null |
No of Holdings | 92 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (7.15%) ICICI Bank Ltd (4.94%) Bharti Airtel Ltd (2.81%) Infosys Ltd (2.73%) Reliance Industries Ltd (2.36%) | HDFC Bank Ltd (5.53%) ICICI Bank Ltd (4.03%) Reliance Industries Ltd (3.22%) Bharti Airtel Ltd (3.15%) State Bank of India (2.74%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (56.75%) Financial Services (33%) Corporate (29.35%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 78.39% | 61.75% | ||
Debt % | 18.61% | 27.26% | ||
P/E | 26.27 | 19.22 | ||
P/B | 3.52 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 4.63 | 4.09 | ||
YTM | 0.07 | 6.67 |
1-Month Return | -2.58% | -1.45% | ||
3-Month Return | -0.52% | -1.3% | ||
6-Month Return | 12.37% | 8.98% | ||
1-Year Return | 2.42% | -0.03% | ||
3-Year Return | 14.94% | 19.26% | ||
5-Year Return | 14.95% | 22.44% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.44 | 9.19 | ||
Information Ratio | - | - |
Description | Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pratish Krishnan,Gurvinder Wasan,Sanjay Chawla,Neeraj Saxena | Srinivasan Ramamurthy,Arun Agarwal,Gopal Agrawal,Dhruv Muchhal,Nandita Menezes,Anil Bamboli |