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) | ₹65711 Cr | ₹4362 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 | 1.44 | 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 | 0.9% | 1.21% |
6 Month | 8.64% | 9.24% |
1 Year | 7.09% | 3.62% |
3 Year | 13.74% | 14.84% |
5 Year | 14.71% | 14.2% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
6 Month | 2.88% | 2.02% |
1 Year | 13.79% | 11.64% |
3 Year | 13.27% | 12.97% |
5 Year | 12.8% | 12.73% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Year | 10.85% | 13.93% |
3 Year | 11.89% | 14.44% |
5 Year | 12.54% | 15.82% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Standard Deviation | 4.42% | 9.31% |
Sharp | 1.26% | 0.75% |
Beta | 0.12% | - |
Alpha | 6.3% | - |
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 | 35.44 | 26.99 |
Large Cap | 58.07 | 45.99 |
Small Cap | 1.29 | 9.93 |
Mid Cap | 5.2 | 17.09 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 29.88 | 16.73 |
Communication Services | 3.24 | 4.81 |
Energy | 4.02 | 4.96 |
Technology | 6.61 | 6.69 |
Industrials | 6.13 | 10.7 |
Financial Services | 18.53 | 26.34 |
Basic Materials | 4.44 | 2.45 |
Consumer Defensive | 4.95 | 5.4 |
Real Estate | 4.54 | 3.97 |
Healthcare | 2.75 | 6.6 |
Consumer Cyclical | 13.24 | 9.48 |
Utilities | 1.68 | 1.87 |
Top Comparisons
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.39%
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
3Y Returns6.34%
SBI ELSS Tax Saver Fund - Regular Plan- Growth
3Y Returns24.99%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns20.43%
HSBC Overnight Fund - Regular Growth
3Y Returns6.36%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.38%
HDFC Pharma and Healthcare Fund - Regular (G)
3Y Returns0%
Quant Healthcare Fund Regular - Growth
3Y Returns0%