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 Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.82% | 0.95% |
| NAV | ₹60.49 (25 Sept 2026) | ₹28.03 (25 Sept 2026) |
| Fund Size | ₹13,445.00 Cr | ₹5,342.81 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 Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -2.38% | -3.65% |
| 3M | 0.68% | -0.81% |
| 6M | 6.81% | 8.73% |
| 1Y | 3.78% | 5.07% |
| 3Y | 10.56% | 11.75% |
| 5Y | 9.05% | 10.62% |
| Since Inception | 12.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 5.64 | 7.23 |
| Beta | 0.63 | 0.77 |
| Sharpe | 0.71 | 0.72 |
| Standard Deviation | 2.64 | 3.33 |
Holding Analysis
| Holding Analysis | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.40% | 15.89% |
| Top 10 Holdings | 32.49% | 26.53% |
| Portfolio Turnover | 1.27 | 1.09 |
| Equity | 82.81% | 84.80% |
| Debt | 13.51% | 14.83% |
| Cash | — | — |
Top Holdings
Edelweiss Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.83% | |
| 4.92% | |
| 3.61% | |
| 3.12% | |
| 2.92% | |
| 2.81% | |
| 2.63% | |
| 2.49% | |
| 2.46% | |
| 1.70% |
Fund Manager
| Fund Manager | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Balanced Advantage Fund - Dir (G) | Baroda BNP Paribas Dynamic Asset Allocation 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 |

