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NAVs as of 20 Aug 2026

HDFC Balanced Advantage FundRegularquant Dynamic Asset Allocation FundRegularBaroda BNP Paribas Balanced Advantage FundRegularICICI Prudential Balanced Advantage FundRegular4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 13 Apr 2023 – 20 Aug 2026, limited by quant Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	HDFC Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	Baroda BNP Paribas Balanced Advantage Fund	ICICI Prudential Balanced Advantage Fund	Nifty 50
13 Apr 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
24 Jul 2023	₹110.26	₹111.41	₹109.15	₹105.83	₹110.35
03 Nov 2023	₹116.14	₹115.09	₹109.49	₹108.77	₹107.87
13 Feb 2024	₹134.86	₹147.34	₹121.67	₹118.05	₹121.96
25 May 2024	₹146.64	₹161.87	₹130.48	₹123.96	₹128.77
04 Sep 2024	₹155.94	₹175.21	₹139.32	₹132.74	₹141.34
16 Dec 2024	₹155.26	₹165.14	₹142.12	₹132.37	₹138.37
28 Mar 2025	₹149.14	₹153.95	₹134.08	₹130.52	₹131.92
08 Jul 2025	₹159.50	₹169.32	₹146.73	₹139.65	₹143.16
18 Oct 2025	₹160.48	₹165.80	₹146.60	₹143.71	₹144.21
28 Jan 2026	₹159.76	₹156.64	₹145.76	₹144.43	₹142.15
10 May 2026	₹157.68	₹165.80	₹150.92	₹144.35	₹135.61
20 Aug 2026	₹160.21	₹162.82	₹154.47	₹150.62	₹135.92

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	HDFC Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	Baroda BNP Paribas Balanced Advantage Fund	ICICI Prudential Balanced Advantage Fund
HDFC Balanced Advantage Fund	·
quant Dynamic Asset Allocation Fund	·	·
Baroda BNP Paribas Balanced Advantage Fund	·	·	·
ICICI Prudential Balanced Advantage Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

HDFC Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund duplicate 52% of their equity book — holding both adds concentration, not diversification.

Shared holdings — HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund

Stocks held by both HDFC Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund, with each fund's weight and the weight they share.
Stock	HDFC Balanced Advantage Fund	ICICI Prudential Balanced Advantage Fund
ICICI Bank Ltd	7.16%	5.83%	5.83%
HDFC Bank Ltd	6.61%	5.20%	5.20%
Reliance Industries Ltd	5.40%	4.12%	4.12%
Larsen & Toubro Ltd	3.62%	3.37%	3.37%
State Bank of India	4.78%	2.78%	2.78%
Axis Bank Ltd	3.70%	2.61%	2.61%
Infosys Ltd	2.16%	3.46%	2.16%
Maruti Suzuki India Ltd	2.13%	3.18%	2.13%
Kotak Mahindra Bank Ltd	1.98%	2.14%	1.98%
Zomato Ltd	1.89%	2.79%	1.89%
Bharti Airtel Ltd	4.25%	1.80%	1.80%
Interglobe Aviation Ltd	1.72%	2.27%	1.72%
NTPC Ltd	3.01%	1.67%	1.67%
HCL Technologies Ltd	1.44%	1.56%	1.44%
Mahindra & Mahindra Ltd	1.16%	1.34%	1.16%

38 more stocks in common. 53 shared of 159 / 102 positions. Weights are shown as a share of each fund's equity book.

HDFC Balanced Advantage Fund, quant Dynamic Asset Allocation Fund, Baroda BNP Paribas Balanced Advantage Fund, ICICI Prudential Balanced Advantage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Asset Allocation or Balanced Advantage median.
Metric	HDFC Balanced Advantage Fund HDFC · Regular NAV ₹526.73 High risk ★★★★★	quant Dynamic Asset Allocation Fund quant · Regular NAV ₹16.29 High risk ★★★☆☆	Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Regular NAV ₹26.18 High risk ★★★★☆	ICICI Prudential Balanced Advantage Fund ICICI Prudential · Regular NAV ₹80.04 High risk ★★★★★	Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds

	+1.82%	-1.32%	+7.38%Best in row	+7.16%	+3.39%
	+12.71%	+13.68%Best in row	+12.59%	+12.28%	+9.76%
	+15.40%Best in row	—	+11.12%	+11.27%	+8.68%
	+13.68%Best in row	—	—	+10.85%	+9.38%
	+13.17%	+15.64%Best in row	+13.19%	+11.18%	+8.82%
	+12.04%Best in row	+6.54%	+11.34%	+11.18%	—

	+14.17%	+16.00%Best in row	+14.38%	+12.24%	+10.87%
	+13.48%	—	+14.55%Best in row	+12.23%	+10.53%
	+13.07%Best in row	—	—	+12.08%	+10.89%
Risk
	9.86%	14.37%	10.44%	6.93%Best in row	8.31%
	0.63	0.50	0.58	0.83Best in row	0.36
	0.84	0.69	0.79	1.20Best in row	0.49
	-58.88%	-18.95%Best in row	-20.80%	-45.06%	-16.36%

	+4.38%	+5.30%Best in row	+4.12%	+4.17%	+1.70%
	0.71	1.00	0.78	0.54	0.62
	84.7%	104.8%Best in row	89.7%	71.7%	70.6%
	47.6%	72.3%	56.8%	30.1%Best in row	47.6%

	1.28%Best in row	3.01%	2.08%	1.54%	2.31%
	₹1,04,783Cr	₹902.64Cr	₹4,798Cr	₹70,787Cr	₹2,076Cr
	Up to 1.00%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹100	₹1.00K	₹250	₹100	—
	₹100	₹5.00K	₹5.00K	₹500	—
	27%	—	378%	451%	178%
	Arun Agarwal	Sanjeev Sharma	Sanjay Chawla · 7.8y	Manish Banthia	—
	03 Apr 2006	13 Apr 2023	20 Nov 2018	01 Jan 2007	—

	159	10	61	102	—
	30.6%	62.1%	24.3%	28.4%	—
	2.0%	6.1%	-1.5%	10.3%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 50
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.