BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH vs Baroda BNP Paribas Balanced Advantage Fund compare

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tortoise-icon BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

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tortoise-icon Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High
Asset Size (Cr) ₹1308 Cr ₹4115 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 2.08 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 -0.85% 1.42%
6 Month -1.22% 4.21%
1 Year 8.44% 16.25%
3 Year - 13.08%
5 Year - 15.96%

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 - 12.14%
3 Year - 16.89%
5 Year - 16.08%

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 - 15.8%
3 Year - 14.68%
5 Year - 15.75%

Risk Management

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Standard Deviation - 8.78%
Sharp - 0.89%
Beta - 1.12%
Alpha - 2.8%

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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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