NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.81% | 0.92% |
| NAV | ₹59.12 (22 Oct 2026) | ₹27.04 (22 Oct 2026) |
| Fund Size | ₹12,880.20 Cr | ₹5,162.17 Cr |
| Fund Started | 22 Jan 2013 | 14 Nov 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
|---|---|---|
| 1M | -2.35% | -3.71% |
| 3M | -2.14% | -4.73% |
| 6M | -0.72% | -1.50% |
| 1Y | -0.12% | -0.45% |
| 3Y | 9.93% | 10.92% |
| 5Y | 8.52% | 9.70% |
| Since Inception | 11.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Alpha | 5.53 | 6.89 |
| Beta | 0.64 | 0.79 |
| Sharpe | 0.51 | 0.51 |
| Standard Deviation | 2.77 | 3.49 |
Holding Analysis
| Holding Analysis | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.81% | 17.14% |
| Top 10 Holdings | 36.68% | 27.44% |
| Portfolio Turnover | 1.27 | 1.09 |
| Equity | 79.56% | 84.44% |
| Debt | 19.29% | 15.44% |
| Cash | — | — |
Top Holdings
Edelweiss Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.44% | |
| 4.67% | |
| 4.04% | |
| 3.63% | |
| 3.03% | |
| 2.77% | |
| 2.57% | |
| 2.33% | |
| 1.72% | |
| 1.48% |
Fund Manager
| Fund Manager | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Baroda BNP Paribas 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 | 01 Jan 2013 | 22 Oct 2018 |
