Baroda BNP Paribas Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹60347 Cr | ₹4078 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Dec 2006 | 13 Nov 2018 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | 16% | 173% |
Expense Ratio | 1.48 | 1.89 |
Manager | Sharmila D'mello | Miten Vora |
ISIN Code | INF109K01BH2 | INF955L01HC4 |
Exits Load | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Month | -1.36% | -2.42% |
6 Month | -4.79% | -8.94% |
1 Year | 5.76% | 3.11% |
3 Year | 11.63% | 11.1% |
5 Year | 15.38% | 15.91% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
6 Month | -2.62% | -6.61% |
1 Year | -2.18% | -10.13% |
3 Year | 10.39% | 9.41% |
5 Year | 11.85% | 11.15% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Year | 11.05% | 15.87% |
3 Year | 11.77% | 14.5% |
5 Year | 12.39% | 15.77% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Standard Deviation | 4.42% | 10.009% |
Sharp | 0.8% | 0.418% |
Beta | 0.68% | - |
Alpha | 2.59% | - |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Name | Sharmila D'mello | Miten Vora |
Total AUM | ₹354743 Cr | ₹6478 Cr |
Funds Managed | 35 | 6 |
ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 46.98 | 31.15 |
Large Cap | 59.86 | 42.99 |
Mid Cap | 5.83 | 14.66 |
Small Cap | 1 | 11.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 46.79 | 26.01 |
Energy | 3.9 | 7.58 |
Industrials | 5.37 | 12.94 |
Technology | 6.62 | 7.73 |
Consumer Cyclical | 14.25 | 6.34 |
Basic Materials | 4.88 | 0.99 |
Financial Services | 19.48 | 22.52 |
Consumer Defensive | 5.15 | 2.53 |
Healthcare | 2.82 | 6.54 |
Real Estate | 0.09 | - |
Communication Services | 2.33 | 3.73 |
Utilities | 2 | 3.08 |
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