BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH vs Baroda BNP Paribas Balanced Advantage Fund compare
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Chart Comparison
Overview
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Fund | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High Risk | Very High Risk |
Asset Size (Cr) | ₹1278 Cr | ₹4078 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 08 Dec 2023 | 13 Nov 2018 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | % | 173% |
Expense Ratio | 2.09 | 1.89 |
Manager | Siddharth Chaudhary | Miten Vora |
ISIN Code | INF0QA701680 | INF955L01HC4 |
Exits Load | Bajaj Finserv Balanced Advantage - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Month | -1.46% | -2.9% |
6 Month | -7.47% | -5.83% |
1 Year | 1.2% | 5.14% |
3 Year | - | 11.35% |
5 Year | - | 13.9% |
SIP Return Analysis
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
6 Month | - | 6.05% |
1 Year | -5.97% | -5.17% |
3 Year | - | 10.75% |
5 Year | - | 12.19% |
Rolling Lumpsum Returns
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Year | 6.97% | 15.87% |
3 Year | - | 14.5% |
5 Year | - | 15.77% |
Risk Management
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Standard Deviation | - | 9.305% |
Sharp | - | 0.603% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Miten Vora |
Total AUM | ₹7136 Cr | ₹6478 Cr |
Fund Manage | 8 | 6 |
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Market Cap
Scheme Name |
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 21.89 | 35.61 |
Large Cap | 70.85 | 44.53 |
Mid Cap | 5.89 | 12.78 |
Small Cap | 1.37 | 16.17 |
Sector Allocation
Scheme Name |
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 21.89 | 35.61 |
Petroleum Products | 8.34 | 6.14 |
IT - Software | 10.01 | 5.94 |
Personal Products | 1.4 | 0.55 |
Construction | 2.59 | 5.79 |
Ferrous Metals | 2.32 | - |
Consumer Durables | 1.21 | 1.35 |
Diversified FMCG | 4.75 | 0.17 |
Non - Ferrous Metals | 1.24 | 0.35 |
Banks | 17.18 | 13.81 |
Pharmaceuticals & Biotechnology | 8.41 | 4.13 |
Cement & Cement Products | 2.61 | - |
Automobiles | 4.81 | 0.91 |
Electrical Equipment | 0.22 | 3.08 |
Insurance | 0.9 | - |
Agricultural Food & other Products | 1.9 | - |
Oil | 0.31 | 0.57 |
Food Products | 2.05 | 0.27 |
Power | 1.21 | 5.63 |
Finance | 1.78 | 2.11 |
Telecom - Services | 2.21 | 1.96 |
Healthcare Services | 0.31 | 0.75 |
Beverages | 1.38 | 0.87 |
Retailing | 0.97 | 4.12 |
Industrial Manufacturing | - | 2.25 |
Realty | - | 1.37 |
Miscellaneous | - | 0.86 |
IT - Services | - | 0.49 |
Chemicals & Petrochemicals | - | 0.52 |
Aerospace & Defense | - | 2.03 |
Industrial Products | - | 1.67 |
Household Products | - | 0.54 |
Auto Components | - | 1.8 |
Financial Technology (Fintech) | - | 1.64 |
Capital Markets | - | 1.03 |
Transport Services | - | 0.54 |
Leisure Services | - | 0.24 |
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