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NAVs as of 20 Aug 2026

UTI Balanced Advantage FundRegularquant Dynamic Asset Allocation FundRegularHDFC Balanced Advantage FundRegularBaroda BNP Paribas 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 17 Aug 2023 – 20 Aug 2026, limited by UTI Balanced Advantage 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	UTI Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	HDFC Balanced Advantage Fund	Baroda BNP Paribas Balanced Advantage Fund	Nifty 50
17 Aug 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
17 Nov 2023	₹102.99	₹108.52	₹107.05	₹104.05	₹101.89
16 Feb 2024	₹109.80	₹136.33	₹122.90	₹114.15	₹113.82
18 May 2024	₹113.22	₹143.59	₹128.35	₹118.81	₹116.01
17 Aug 2024	₹119.79	₹154.78	₹137.03	₹126.28	₹126.73
17 Nov 2024	₹119.79	₹143.16	₹133.70	₹125.10	₹121.52
17 Feb 2025	₹119.11	₹134.18	₹129.36	₹119.21	₹118.56
19 May 2025	₹126.10	₹148.08	₹139.51	₹129.81	₹128.82
19 Aug 2025	₹126.99	₹149.79	₹140.20	₹132.53	₹129.00
18 Nov 2025	₹130.33	₹150.90	₹145.17	₹137.50	₹133.80
18 Feb 2026	₹129.80	₹146.56	₹145.34	₹138.62	₹133.33
20 May 2026	₹122.74	₹148.17	₹137.48	₹137.38	₹122.17
20 Aug 2026	₹127.32	₹147.14	₹143.01	₹142.56	₹125.13

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	UTI Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	HDFC Balanced Advantage Fund	Baroda BNP Paribas Balanced Advantage Fund
UTI Balanced Advantage Fund	·
quant Dynamic Asset Allocation Fund	·	·
HDFC Balanced Advantage Fund	·	·	·
Baroda BNP Paribas Balanced Advantage Fund	·	·	·	·

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

UTI Balanced Advantage Fund and HDFC Balanced Advantage Fund duplicate 55% of their equity book — holding both adds concentration, not diversification.

Shared holdings — UTI Balanced Advantage Fund vs HDFC Balanced Advantage Fund

Stocks held by both UTI Balanced Advantage Fund and HDFC Balanced Advantage Fund, with each fund's weight and the weight they share.
Stock	UTI Balanced Advantage Fund	HDFC Balanced Advantage Fund
ICICI Bank Ltd	9.62%	7.16%	7.16%
HDFC Bank Ltd	11.36%	6.61%	6.61%
Reliance Industries Ltd	6.54%	5.40%	5.40%
Bharti Airtel Ltd	5.16%	4.25%	4.25%
State Bank of India	3.71%	4.78%	3.71%
Axis Bank Ltd	4.15%	3.70%	3.70%
Larsen & Toubro Ltd	3.04%	3.62%	3.04%
Infosys Ltd	3.97%	2.16%	2.16%
Kotak Mahindra Bank Ltd	4.39%	1.98%	1.98%
Zomato Ltd	2.74%	1.89%	1.89%
Maruti Suzuki India Ltd	1.68%	2.13%	1.68%
Coal India Ltd	1.66%	2.50%	1.66%
ITC Ltd	1.58%	1.58%	1.58%
Tata Consultancy Services Ltd	1.64%	1.46%	1.46%
Mahindra & Mahindra Ltd	2.94%	1.16%	1.16%

19 more stocks in common. 34 shared of 57 / 159 positions. Weights are shown as a share of each fund's equity book.

UTI Balanced Advantage Fund, quant Dynamic Asset Allocation Fund, HDFC Balanced Advantage Fund, Baroda BNP Paribas Balanced Advantage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Asset Allocation or Balanced Advantage median.
Metric	UTI Balanced Advantage Fund UTI · Regular NAV ₹12.67 High risk ★★☆☆☆	quant Dynamic Asset Allocation Fund quant · Regular NAV ₹16.29 High risk ★★★☆☆	HDFC Balanced Advantage Fund HDFC · Regular NAV ₹526.73 High risk ★★★★★	Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Regular NAV ₹26.18 High risk ★★★★☆	Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds

	-0.01%	-1.32%	+1.82%	+7.38%Best in row	+3.39%
	+8.46%	+13.68%Best in row	+12.71%	+12.59%	+9.76%
	—	—	+15.40%Best in row	+11.12%	+8.68%
	—	—	+13.68%	—	+9.38%
	+8.36%	+15.64%Best in row	+13.17%	+13.19%	+8.82%
	+4.64%	+6.54%	+12.04%Best in row	+11.34%	—

	+8.46%	+16.00%Best in row	+14.17%	+14.38%	+10.87%
	—	—	+13.48%	+14.55%Best in row	+10.53%
	—	—	+13.07%	—	+10.89%
Risk
	7.64%Best in row	14.37%	9.86%	10.44%	8.31%
	0.26	0.50	0.63	0.58	0.36
	0.36	0.69	0.84Best in row	0.79	0.49
	-10.75%Best in row	-18.95%	-58.88%	-20.80%	-16.36%

	+0.58%	+5.30%Best in row	+4.38%	+4.12%	+1.70%
	0.62	1.00	0.71	0.78	0.62
	70.3%	104.8%Best in row	84.7%	89.7%	70.6%
	52.7%	72.3%	47.6%Best in row	56.8%	47.6%

	1.96%	3.01%	1.28%Best in row	2.08%	2.31%
	₹2,993Cr	₹902.64Cr	₹1,04,783Cr	₹4,798Cr	₹2,076Cr
	Up to 1.00%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹500	₹1.00K	₹100	₹250	—
	₹5.00K	₹5.00K	₹100	₹5.00K	—
	102%	—	27%	378%	178%
	Anurag Mittal	Sanjeev Sharma	Arun Agarwal	Sanjay Chawla · 7.8y	—
	17 Aug 2023	13 Apr 2023	03 Apr 2006	20 Nov 2018	—

	57	10	159	61	—
	37.8%	62.1%	30.6%	24.3%	—
	2.4%	6.1%	2.0%	-1.5%	—

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.