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8 Best Performing Balanced Mutual Funds SIP 2022 | Fincash.com

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8 Best Balanced Mutual Funds SIP 2022

Updated on May 17, 2022 , 646 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

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Balanced-Funds

Top 8 Balanced Mutual Funds for SIP Investments in India 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.09
↑ 0.29
₹363-6.1-9.814.119.312.554.5
ICICI Prudential Equity and Debt Fund Growth ₹218.84
↑ 3.36
₹19,331-2.1-0.921.917.513.341.7
ICICI Prudential Multi-Asset Fund Growth ₹428.689
↑ 5.29
₹13,3150.11.922.117.31334.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
Kotak Equity Hybrid Fund Growth ₹38.073
↑ 0.59
₹2,554-3.5-5.69.415.110.728.9
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.3249
↑ 0.32
₹764-4.7-7.2513.811.322.2
Edelweiss Multi Asset Allocation Fund Growth ₹36.77
↑ 0.68
₹205-3.7-4.311.51310.727.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (20 May 22) ₹21.09 ↑ 0.29   (1.39 %)
Net Assets (Cr) ₹363 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 1.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,616
30 Apr 19₹10,892
30 Apr 20₹9,691
30 Apr 21₹15,463
30 Apr 22₹19,563

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -9.6%
3 Month -6.1%
6 Month -9.8%
1 Year 14.1%
3 Year 19.3%
5 Year 12.5%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 175.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash14.43%
Equity79.4%
Debt6.16%
Equity Sector Allocation
SectorValue
Basic Materials23.65%
Financial Services11.25%
Consumer Cyclical11.24%
Technology7.62%
Industrials7.19%
Consumer Defensive5.76%
Health Care5.46%
Communication Services3.82%
Real Estate2.34%
Utility1.08%
Debt Sector Allocation
SectorValue
Corporate8.35%
Cash Equivalent7.51%
Government4.74%
Credit Quality
RatingValue
AA2.13%
AAA97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹18 Cr174,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹14 Cr775,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND
4%₹14 Cr150,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹14 Cr63,400
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL
4%₹13 Cr205,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹12 Cr281,000
↑ 21,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR
3%₹12 Cr30,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹11 Cr12,700
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹10 Cr241,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 20 | IEX
3%₹10 Cr481,000

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (20 May 22) ₹218.84 ↑ 3.36   (1.56 %)
Net Assets (Cr) ₹19,331 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.42
Information Ratio 0.53
Alpha Ratio 14.49
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,103
30 Apr 19₹11,654
30 Apr 20₹10,172
30 Apr 21₹14,965
30 Apr 22₹19,575

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.6%
3 Month -2.1%
6 Month -0.9%
1 Year 21.9%
3 Year 17.5%
5 Year 13.3%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 156.4 Yr.
Manish Banthia19 Sep 138.62 Yr.
Mittul Kalawadia29 Dec 201.34 Yr.
Nikhil Kabra29 Dec 201.34 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Sri Sharma30 Apr 211 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash9.05%
Equity73.21%
Debt17.74%
Equity Sector Allocation
SectorValue
Financial Services21.07%
Communication Services8.35%
Consumer Cyclical7.97%
Utility7.65%
Technology6.63%
Energy6.59%
Basic Materials5.54%
Health Care3%
Industrials2.97%
Consumer Defensive2.33%
Real Estate1.05%
Debt Sector Allocation
SectorValue
Corporate9.66%
Cash Equivalent9.05%
Government8.08%
Credit Quality
RatingValue
A3.68%
AA43.74%
AAA52.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,490 Cr19,738,589
↓ -1,792,650
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,474 Cr109,206,040
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,444 Cr19,768,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
6%₹1,086 Cr66,279,479
↑ 9,732,261
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹713 Cr71,450,000
↑ 53,950,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹706 Cr12,392,026
↓ -585,875
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹599 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹590 Cr5,067,176
↑ 399,700
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹539 Cr5,887,349
↓ -1,341,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹535 Cr2,804,241
↓ -168,940

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (20 May 22) ₹428.689 ↑ 5.29   (1.25 %)
Net Assets (Cr) ₹13,315 on 30 Apr 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,249
30 Apr 19₹11,515
30 Apr 20₹10,317
30 Apr 21₹14,571
30 Apr 22₹18,964

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -3.8%
3 Month 0.1%
6 Month 1.9%
1 Year 22.1%
3 Year 17.3%
5 Year 13%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1210.25 Yr.
Anuj Tagra28 May 183.93 Yr.
Ihab Dalwai3 Jun 174.91 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Sri Sharma30 Apr 211 Yr.
Gaurav Chikane2 Aug 210.75 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash20.34%
Equity68.95%
Debt6.81%
Other3.9%
Equity Sector Allocation
SectorValue
Financial Services21.17%
Utility9.51%
Communication Services8.13%
Energy7.31%
Consumer Cyclical5.64%
Health Care5.16%
Basic Materials4.63%
Technology2.96%
Industrials2.16%
Consumer Defensive1.75%
Real Estate0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent20.34%
Government3.58%
Corporate3.22%
Credit Quality
RatingValue
AA29.19%
AAA70.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,169 Cr86,622,183
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,008 Cr13,347,592
↓ -1,564,650
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹925 Cr12,670,375
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹721 Cr43,983,932
↑ 4,000,000
ICICI Pru Gold ETF
- | -
4%₹521 Cr115,083,401
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹463 Cr46,374,650
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹378 Cr2,571,088
↑ 1,051,088
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹375 Cr6,584,175
↓ -1,215,825
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
3%₹366 Cr3,998,000
↓ -1,842,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹362 Cr4,760,000
↓ -600,000

4. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,163
30 Apr 19₹11,695
30 Apr 20₹10,885
30 Apr 21₹14,557

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (20 May 22) ₹38.073 ↑ 0.59   (1.58 %)
Net Assets (Cr) ₹2,554 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 1.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,721
30 Apr 19₹10,780
30 Apr 20₹9,784
30 Apr 21₹14,833
30 Apr 22₹17,234

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.4%
3 Month -3.5%
6 Month -5.6%
1 Year 9.4%
3 Year 15.1%
5 Year 10.7%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 156.69 Yr.
Abhishek Bisen4 Jun 0912.92 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash6.82%
Equity76.53%
Debt16.65%
Equity Sector Allocation
SectorValue
Financial Services20.02%
Consumer Cyclical10.69%
Industrials9.92%
Technology9.01%
Basic Materials8.72%
Health Care5.09%
Energy4.77%
Consumer Defensive4.21%
Real Estate2.68%
Utility1.41%
Debt Sector Allocation
SectorValue
Government15.67%
Cash Equivalent6.82%
Corporate0.98%
Credit Quality
RatingValue
A5.76%
AAA94.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹129 Cr12,942,800
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹126 Cr1,725,708
↑ 75,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹117 Cr614,800
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
4%₹90 Cr1,819,100
↑ 80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹90 Cr609,947
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹71 Cr269,735
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
3%₹66 Cr918,987
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹60 Cr786,636
↑ 55,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹55 Cr312,214
↑ 20,000
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹54 Cr278,105

6. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹81.2894 ↑ 0.36   (0.45 %)
Net Assets (Cr) ₹389 on 31 Jan 22
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.59
Information Ratio -0.07
Alpha Ratio 6.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,091
30 Apr 19₹10,745
30 Apr 20₹9,334
30 Apr 21₹13,277

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 14.3%
5 Year 11.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (20 May 22) ₹17.3249 ↑ 0.32   (1.91 %)
Net Assets (Cr) ₹764 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.91
Information Ratio 0.27
Alpha Ratio -1.71
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,875
30 Apr 19₹11,558
30 Apr 20₹11,718
30 Apr 21₹15,794
30 Apr 22₹17,767

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.8%
3 Month -4.7%
6 Month -7.2%
1 Year 5%
3 Year 13.8%
5 Year 11.3%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 175.07 Yr.
Mayank Prakash7 Apr 175.07 Yr.
Pratish Krishnan14 Mar 220.13 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash4.71%
Equity73.2%
Debt22.08%
Equity Sector Allocation
SectorValue
Financial Services27.2%
Technology9.27%
Energy7.49%
Consumer Cyclical6.14%
Industrials5.63%
Consumer Defensive5.4%
Basic Materials4.68%
Health Care2.71%
Communication Services2.12%
Utility1.56%
Real Estate1.01%
Debt Sector Allocation
SectorValue
Corporate12.49%
Government9.59%
Cash Equivalent4.71%
Credit Quality
RatingValue
AA30.8%
AAA69.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹61 Cr825,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
7%₹57 Cr205,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹40 Cr255,000
↓ -15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
5%₹36 Cr260,000
↑ 40,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
3%₹26 Cr145,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹26 Cr350,000
↓ -23,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹23 Cr900,000
↑ 180,000
Embassy Office Parks Reit
Debentures | -
3%₹20 Cr200
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | SBILIFE
3%₹19 Cr175,000
↓ -25,000

8. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (20 May 22) ₹36.77 ↑ 0.68   (1.88 %)
Net Assets (Cr) ₹205 on 30 Apr 22
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 1.85
Information Ratio 0.07
Alpha Ratio 5.63
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,954
30 Apr 19₹11,416
30 Apr 20₹10,511
30 Apr 21₹14,431
30 Apr 22₹17,137

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.4%
3 Month -3.7%
6 Month -4.3%
1 Year 11.5%
3 Year 13%
5 Year 10.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
2013 7.5%
2012 20.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 210.44 Yr.
Bhavesh Jain1 Oct 210.58 Yr.
Bharat Lahoti14 Oct 156.55 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash15.6%
Equity76.02%
Debt8.38%
Equity Sector Allocation
SectorValue
Financial Services17.11%
Industrials13.32%
Technology10.99%
Consumer Cyclical8.08%
Basic Materials6.15%
Energy5.08%
Consumer Defensive4.71%
Health Care3.77%
Communication Services3.16%
Utility2.12%
Real Estate0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent14.86%
Government8.42%
Corporate0.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Escorts Ltd (Industrials)
Equity, Since 31 Dec 21 | 500495
9%₹16 Cr97,127
↑ 62,000
5.63% Govt Stock 2026
Sovereign Bonds | -
8%₹16 Cr1,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹10 Cr140,141
↑ 19,561
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
5%₹9 Cr48,558
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
5%₹9 Cr33,452
↑ 5,149
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr77,976
↑ 3,161
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹5 Cr70,117
↑ 10,018
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹5 Cr28,841
↑ 587
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹5 Cr97,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
2%₹4 Cr29,892
↓ -21,325

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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