Baroda BNP Paribas Balanced Advantage Fund vs Edelweiss Balanced Advantage Fund compare
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Chart Comparison
Overview
Scheme Name | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹12238 Cr | ₹4078 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 20 Aug 2009 | 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 | 81% | 173% |
Expense Ratio | 1.69 | 1.89 |
Manager | Rahul Dedhia | Miten Vora |
ISIN Code | INF754K01285 | INF955L01HC4 |
Exits Load | Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Month | -2.04% | -2.9% |
6 Month | -6.2% | -5.83% |
1 Year | 4.34% | 5.14% |
3 Year | 9.88% | 11.35% |
5 Year | 13.2% | 13.9% |
SIP Return Analysis
Scheme Name | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
6 Month | - | 6.05% |
1 Year | -4.15% | -4.04% |
3 Year | 10.28% | 11.29% |
5 Year | 11.78% | 12.58% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Year | 9.77% | 15.87% |
3 Year | 11.52% | 14.5% |
5 Year | 11.23% | 15.77% |
Risk Management
Scheme Name | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Standard Deviation | 8.045% | 9.305% |
Sharp | 0.5% | 0.603% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Name | Rahul Dedhia | Miten Vora |
Total AUM | ₹31988 Cr | ₹6478 Cr |
Fund Manage | 10 | 6 |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Market Cap
Scheme Name |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 21.37 | 35.61 |
Large Cap | 56.06 | 44.53 |
Small Cap | 3.01 | 16.17 |
Mid Cap | 9.03 | 12.78 |
Sector Allocation
Scheme Name |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 17.38 | 35.61 |
Energy | 9.3 | - |
Automobile | 6.09 | - |
Textiles | 0.32 | - |
Healthcare | 3.69 | - |
Financial | 24.14 | - |
Technology | 4.66 | - |
Construction | 3.56 | 5.79 |
Metals & Mining | 2.56 | - |
Capital Goods | 2.16 | - |
Materials | 2.32 | - |
Services | 2.94 | - |
Sovereign | 2.27 | - |
Consumer Staples | 3.96 | - |
Insurance | 0.35 | - |
Chemicals | 0.82 | - |
Communication | 2.95 | - |
Petroleum Products | - | 6.14 |
Electrical Equipment | - | 3.08 |
IT - Software | - | 5.94 |
Industrial Manufacturing | - | 2.25 |
Banks | - | 13.81 |
Diversified FMCG | - | 0.17 |
Pharmaceuticals & Biotechnology | - | 4.13 |
Non - Ferrous Metals | - | 0.35 |
Realty | - | 1.37 |
Miscellaneous | - | 0.86 |
Personal Products | - | 0.55 |
Finance | - | 2.11 |
IT - Services | - | 0.49 |
Automobiles | - | 0.91 |
Consumer Durables | - | 1.35 |
Retailing | - | 4.12 |
Power | - | 5.63 |
Chemicals & Petrochemicals | - | 0.52 |
Food Products | - | 0.27 |
Aerospace & Defense | - | 2.03 |
Oil | - | 0.57 |
Industrial Products | - | 1.67 |
Household Products | - | 0.54 |
Auto Components | - | 1.8 |
Telecom - Services | - | 1.96 |
Financial Technology (Fintech) | - | 1.64 |
Capital Markets | - | 1.03 |
Transport Services | - | 0.54 |
Leisure Services | - | 0.24 |
Healthcare Services | - | 0.75 |
Beverages | - | 0.87 |
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