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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Mar 2024 – 20 Aug 2026, limited by Helios 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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| Date | Helios Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 28 Mar 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Jun 2024 | ₹104.94 | ₹106.74 | ₹104.71 | ₹105.09 | ₹104.31 |
| 21 Aug 2024 | ₹109.88 | ₹115.46 | ₹110.66 | ₹111.54 | ₹110.94 |
| 02 Nov 2024 | ₹109.78 | ₹108.43 | ₹110.11 | ₹112.64 | ₹108.86 |
| 14 Jan 2025 | ₹107.02 | ₹103.22 | ₹108.05 | ₹111.28 | ₹103.80 |
| 28 Mar 2025 | ₹107.11 | ₹102.67 | ₹108.30 | ₹112.49 | ₹105.34 |
| 09 Jun 2025 | ₹113.24 | ₹112.33 | ₹117.14 | ₹117.63 | ₹112.43 |
| 20 Aug 2025 | ₹113.93 | ₹110.67 | ₹116.72 | ₹117.68 | ₹112.20 |
| 01 Nov 2025 | ₹117.59 | ₹112.96 | ₹119.82 | ₹120.71 | ₹115.21 |
| 13 Jan 2026 | ₹117.49 | ₹108.67 | ₹119.59 | ₹121.31 | ₹115.25 |
| 27 Mar 2026 | ₹108.89 | ₹100.56 | ₹112.63 | ₹114.76 | ₹102.21 |
| 08 Jun 2026 | ₹113.24 | ₹110.66 | ₹119.73 | ₹117.48 | ₹103.57 |
| 20 Aug 2026 | ₹119.37 | ₹110.79 | ₹126.77 | ₹123.32 | ₹108.53 |
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 →
| Overlap | Helios Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund |
|---|---|---|---|---|
| Helios Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| Baroda BNP Paribas Balanced Advantage Fund | ||||
| Axis Balanced Advantage Fund |
Baroda BNP Paribas Balanced Advantage Fund and Axis Balanced Advantage Fund share 41% of their equity book by weight.
Shared holdings — Baroda BNP Paribas Balanced Advantage Fund vs Axis Balanced Advantage Fund
| Stock | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.21% | 8.40% | 4.21% |
| Reliance Industries Ltd | 3.67% | 6.38% | 3.67% |
| Larsen & Toubro Ltd | 3.23% | 3.35% | 3.23% |
| Bharti Airtel Ltd | 3.00% | 3.09% | 3.00% |
| Mahindra & Mahindra Ltd | 2.39% | 3.64% | 2.39% |
| Sun Pharmaceutical Industries Ltd | 2.23% | 2.47% | 2.23% |
| State Bank of India | 1.97% | 4.74% | 1.97% |
| Kotak Mahindra Bank Ltd | 1.90% | 3.04% | 1.90% |
| ICICI Bank Ltd | 1.81% | 7.99% | 1.81% |
| NTPC Ltd | 1.72% | 2.28% | 1.72% |
| Axis Bank Ltd | 1.69% | 1.67% | 1.67% |
| Shriram Transport Finance Company Ltd | 1.93% | 1.58% | 1.58% |
| Infosys Ltd | 1.44% | 3.16% | 1.44% |
| Interglobe Aviation Ltd | 1.74% | 1.41% | 1.41% |
| Titan Company Ltd | 1.80% | 1.35% | 1.35% |
15 more stocks in common. 30 shared of 61 / 109 positions. Weights are shown as a share of each fund's equity book.
| Metric | Helios · Direct NAV ₹12.08 High risk ★★★☆☆ 1Y | quant · Direct NAV ₹17.14 High risk ★★★☆☆ | Baroda BNP Paribas · Direct NAV ₹28.96 High risk ★★★★☆ | Axis · Direct NAV ₹24.48 High risk ★★★★☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|---|---|---|
| +4.77% | +0.11% | +8.61%Best in row | +4.79% | +4.48% | |
| — | +15.37%Best in row | +13.90% | +13.41% | +11.02% | |
| — | — | +12.50%Best in row | +10.63% | +10.08% | |
| +7.67% | +17.40%Best in row | +14.66% | +10.33% | +9.91% | |
| +5.68% | +8.18% | +12.67%Best in row | +11.08% | — | |
| — | +17.72%Best in row | +15.86% | +12.03% | +12.11% | |
| — | — | +16.04%Best in row | +11.75% | +11.73% | |
| Risk | |||||
| 10.63% | 14.38% | 10.44% | 8.01%Best in row | 8.34% | |
| -0.16 | 0.62 | 0.71 | 0.86Best in row | 0.52 | |
| -0.22 | 0.85 | 0.96 | 1.20Best in row | 0.72 | |
| -11.05%Best in row | -18.43% | -20.72% | -17.16% | -15.25% | |
| — | +6.78%Best in row | +5.27% | +4.80% | +2.88% | |
| — | 1.00 | 0.78 | 0.61 | 0.62 | |
| — | 108.6%Best in row | 92.7% | 78.7% | 73.8% | |
| — | 67.7% | 53.1% | 35.7%Best in row | 43.9% | |
| 1.33% | 1.55% | 0.95%Best in row | 1.06% | 1.04% | |
| ₹301.75Cr | ₹902.64Cr | ₹4,798Cr | ₹3,759Cr | ₹2,076Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹2.03K | ₹1.00K | ₹250 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 43% | — | 378% | 135% | 185% | |
| Alok Bahl · 0.9y | Sanjeev Sharma | Sanjay Chawla · 7.8y | Devang Shah | — | |
| 28 Mar 2024 | 13 Apr 2023 | 20 Nov 2018 | 07 Aug 2017 | — | |
| 50 | 10 | 61 | 109 | — | |
| 36.0% | 62.1% | 24.3% | 33.5% | — | |
| 20.9% | 6.1% | -1.5% | 15.8% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- 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.