Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)
Edelweiss Balanced Advantage Fund - Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	Edelweiss Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.95%	0.82%
NAV	₹28.03 (25 Sept 2026)	₹60.49 (25 Sept 2026)
Fund Size	₹5,342.81 Cr	₹13,445.00 Cr
Fund Started	14 Nov 2018	22 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load

Returns	Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	Edelweiss Balanced Advantage Fund - Dir (G)
1M	-3.65%	-2.38%
3M	-0.81%	0.68%
6M	8.73%	6.81%
1Y	5.07%	3.78%
3Y	11.75%	10.56%
5Y	10.62%	9.05%
Since Inception	13.98%

Risk Ratio	Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	Edelweiss Balanced Advantage Fund - Dir (G)
Alpha	7.23	5.64
Beta	0.77	0.63
Sharpe	0.72	0.71
Standard Deviation	3.33	2.64

Holding Analysis	Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	Edelweiss Balanced Advantage Fund - Dir (G)
Top 5 Holdings	15.89%	20.40%
Top 10 Holdings	26.53%	32.49%
Portfolio Turnover	1.09	1.27
Equity	84.80%	82.81%
Debt	14.83%	13.51%
Cash	—	—

Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)

Name	Assets
C C IReverse Repo	5.26%
HDFC Bank LtdEquity	2.92%
Reliance Industries...Equity	2.90%
Larsen & Toubro LtdEquity	2.52%
Bharti Airtel LtdEquity	2.29%
Bharat Heavy Electr...Equity	2.24%
Multi Commodity Exc...Equity	2.18%
IndusInd Bank LtdEquity	2.14%
Eicher Motors LtdEquity	2.08%
Mahindra & Mahindra...Equity	2.00%

Fund Manager	Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	Edelweiss Balanced Advantage Fund - Dir (G)
Name	, , , ,

About	Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	Edelweiss Balanced Advantage Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	22 Oct 2018	01 Jan 2013

Name	Assets
C C IReverse Repo	5.83%
ICICI Bank LtdEquity	4.92%
Reliance Industries...Equity	3.61%
Larsen & Toubro LtdEquity	3.12%
HDFC Bank LtdEquity	2.92%
TVS Motor Company LtdEquity	2.81%
Infosys LtdEquity	2.63%
Net CA & OthersNet CA & Others	2.49%
State Bank of IndiaEquity	2.46%
Bharti Airtel LtdEquity	1.70%

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