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) | ₹70535 Cr | ₹4748 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹250 |
| 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 | -0.79% | -1.67% |
| 6 Month | 3.81% | 0.74% |
| 1 Year | 11.7% | 9.93% |
| 3 Year | 13.48% | 14.25% |
| 5 Year | 12.61% | 12.12% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| 6 Month | 2.08% | 2.42% |
| 1 Year | 11.98% | 12.43% |
| 3 Year | 12.29% | 12.02% |
| 5 Year | 12.35% | 12.46% |
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% | 13.07% |
| 3 Year | 11.98% | 14.39% |
| 5 Year | 12.61% | 15.56% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| Standard Deviation | 4.42% | 8.78% |
| Sharp | 1.35% | 0.9% |
| Beta | 0.8% | 1.29% |
| Alpha | 3.14% | 1.58% |
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 | 34.35 | 31.46 |
| Large Cap | 58.52 | 41.95 |
| Small Cap | 1.45 | 8 |
| Mid Cap | 5.67 | 18.6 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| Others | 28.44 | 23.56 |
| Communication Services | 2.62 | 2.66 |
| Energy | 4.07 | 5.02 |
| Technology | 7.87 | 6.67 |
| Industrials | 6.43 | 10.1 |
| Financial Services | 18.19 | 21.44 |
| Basic Materials | 4.4 | 3.03 |
| Consumer Defensive | 4.27 | 7.02 |
| Real Estate | 4.5 | 1.74 |
| Healthcare | 2.27 | 5.48 |
| Consumer Cyclical | 15.24 | 12.24 |
| Utilities | 1.7 | 1.04 |
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