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NAVs as of 20 Aug 2026

ICICI Prudential Balanced Advantage FundDirectquant Dynamic Asset Allocation FundDirectBaroda BNP Paribas Balanced Advantage FundDirectAxis Balanced Advantage FundDirect4 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	ICICI Prudential Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	Baroda BNP Paribas Balanced Advantage Fund	Axis Balanced Advantage Fund	Nifty 50
13 Apr 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
24 Jul 2023	₹106.00	₹111.97	₹109.54	₹109.14	₹110.35
03 Nov 2023	₹109.15	₹116.18	₹110.24	₹110.62	₹107.87
13 Feb 2024	₹118.66	₹149.40	₹122.91	₹123.70	₹121.96
25 May 2024	₹124.81	₹164.81	₹132.23	₹132.45	₹128.77
04 Sep 2024	₹133.87	₹179.12	₹141.68	₹145.40	₹141.34
16 Dec 2024	₹133.72	₹169.52	₹145.00	₹147.52	₹138.37
28 Mar 2025	₹132.08	₹158.69	₹137.22	₹143.79	₹131.92
08 Jul 2025	₹141.55	₹175.24	₹150.65	₹151.58	₹143.16
18 Oct 2025	₹145.91	₹172.28	₹151.00	₹153.51	₹144.21
28 Jan 2026	₹146.85	₹163.41	₹150.60	₹153.64	₹142.15
10 May 2026	₹146.99	₹173.65	₹156.42	₹153.64	₹135.61
20 Aug 2026	₹153.61	₹171.25	₹160.63	₹157.63	₹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	ICICI Prudential Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	Baroda BNP Paribas Balanced Advantage Fund	Axis Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund	·
quant Dynamic Asset Allocation Fund	·	·
Baroda BNP Paribas Balanced Advantage Fund	·	·	·
Axis Balanced Advantage Fund	·	·	·	·

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

ICICI Prudential Balanced Advantage Fund and Axis Balanced Advantage Fund duplicate 59% of their equity book — holding both adds concentration, not diversification.

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

Stocks held by both ICICI Prudential Balanced Advantage Fund and Axis Balanced Advantage Fund, with each fund's weight and the weight they share.
Stock	ICICI Prudential Balanced Advantage Fund	Axis Balanced Advantage Fund
ICICI Bank Ltd	5.83%	7.99%	5.83%
HDFC Bank Ltd	5.20%	8.40%	5.20%
Reliance Industries Ltd	4.12%	6.38%	4.12%
Larsen & Toubro Ltd	3.37%	3.35%	3.35%
Infosys Ltd	3.46%	3.16%	3.16%
State Bank of India	2.78%	4.74%	2.78%
Kotak Mahindra Bank Ltd	2.14%	3.04%	2.14%
Bharti Airtel Ltd	1.80%	3.09%	1.80%
Zomato Ltd	2.79%	1.75%	1.75%
NTPC Ltd	1.67%	2.28%	1.67%
Axis Bank Ltd	2.61%	1.67%	1.67%
Interglobe Aviation Ltd	2.27%	1.41%	1.41%
Titan Company Ltd	1.90%	1.35%	1.35%
Mahindra & Mahindra Ltd	1.34%	3.64%	1.34%
Britannia Industries Ltd	1.83%	1.11%	1.11%

48 more stocks in common. 63 shared of 102 / 109 positions. Weights are shown as a share of each fund's equity book.

ICICI Prudential Balanced Advantage Fund, quant Dynamic Asset Allocation Fund, Baroda BNP Paribas Balanced Advantage Fund, Axis Balanced Advantage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Asset Allocation or Balanced Advantage median.
Metric	ICICI Prudential Balanced Advantage Fund ICICI Prudential · Direct NAV ₹89.83 High risk ★★★★☆	quant Dynamic Asset Allocation Fund quant · Direct NAV ₹17.14 High risk ★★★☆☆	Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Direct NAV ₹28.96 High risk ★★★★☆	Axis Balanced Advantage Fund Axis · Direct NAV ₹24.48 High risk ★★★★☆	Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds

	+7.75%	+0.11%	+8.61%Best in row	+4.79%	+4.48%
	+12.93%	+15.37%Best in row	+13.90%	+13.41%	+11.02%
	+11.95%	—	+12.50%Best in row	+10.63%	+10.08%
	+11.69%	—	—	—	+10.76%
	+12.80%	+17.40%Best in row	+14.66%	+10.33%	+9.91%
	+11.84%	+8.18%	+12.67%Best in row	+11.08%	—

	+12.80%	+17.72%Best in row	+15.86%	+12.03%	+12.11%
	+12.46%	—	+16.04%Best in row	+11.75%	+11.73%
	+12.64%	—	—	—	+11.91%
Risk
	6.92%Best in row	14.38%	10.44%	8.01%	8.34%
	0.93Best in row	0.62	0.71	0.86	0.52
	1.34Best in row	0.85	0.96	1.20	0.72
	-27.03%	-18.43%	-20.72%	-17.16%Best in row	-15.25%

	+4.75%	+6.78%Best in row	+5.27%	+4.80%	+2.88%
	0.54	1.00	0.78	0.61	0.62
	73.3%	108.6%Best in row	92.7%	78.7%	73.8%
	28.3%Best in row	67.7%	53.1%	35.7%	43.9%

	1.04%	1.55%	0.95%Best in row	1.06%	1.04%
	₹70,787Cr	₹902.64Cr	₹4,798Cr	₹3,759Cr	₹2,076Cr
	Up to 1.00%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹100	₹1.00K	₹250	₹100	—
	₹500	₹5.00K	₹5.00K	₹100	—
	451%	—	378%	135%	185%
	Manish Banthia	Sanjeev Sharma	Sanjay Chawla · 7.8y	Devang Shah	—
	02 Jan 2013	13 Apr 2023	20 Nov 2018	07 Aug 2017	—

	102	10	61	109	—
	28.4%	62.1%	24.3%	33.5%	—
	10.3%	6.1%	-1.5%	15.8%	—

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.