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) | ₹69868 Cr | ₹4697 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 | 1% | -0.69% |
| 6 Month | 5.69% | 3.39% |
| 1 Year | 10.42% | 4.38% |
| 3 Year | 13.43% | 13.48% |
| 5 Year | 12.95% | 12.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| 6 Month | 3.28% | 2.01% |
| 1 Year | 15.22% | 13.31% |
| 3 Year | 13.35% | 12.61% |
| 5 Year | 12.82% | 12.58% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| 1 Year | 10.84% | 13.35% |
| 3 Year | 11.95% | 14.42% |
| 5 Year | 12.6% | 15.66% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| Standard Deviation | 5.46% | 9.35% |
| Sharp | 1.14% | 0.75% |
| Beta | 0.77% | 1.30% |
| Alpha | 2.68% | 1.10% |
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 | 35.56 | 26.46 |
| Large Cap | 58.15 | 44.7 |
| Small Cap | 1.31 | 9.32 |
| Mid Cap | 4.98 | 19.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| Others | 29.98 | 16.89 |
| Communication Services | 3.08 | 4.29 |
| Energy | 4.44 | 4.98 |
| Technology | 7.25 | 7.15 |
| Industrials | 6.13 | 11.01 |
| Financial Services | 17.95 | 24.68 |
| Basic Materials | 4.22 | 3.23 |
| Consumer Defensive | 4.35 | 5.98 |
| Real Estate | 4.83 | 3.72 |
| Healthcare | 2.61 | 5.04 |
| Consumer Cyclical | 13.66 | 11.92 |
| Utilities | 1.52 | 1.12 |
Top Comparisons
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns7.17%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.74%
HDFC Short Term Debt Fund - Growth Option
3Y Returns7.75%
DSP Short Term Fund - Regular Plan - Growth
3Y Returns7.16%
Kotak Large & Midcap Fund - Growth
3Y Returns18.17%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns23.71%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns16.98%
SBI ELSS Tax Saver Fund - Regular Plan- Growth
3Y Returns22.43%