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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 5,342.81 27.73 -2.50 5.43 9.74
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 75,399.17 26.58 -2.16 5.59 9.13
Aditya Birla SL Balanced Advantage Fund (IDCW) 10,125.45 25.57 0.53 5.74 8.68
Bank of India Balanced Advantage Fund (G) 175.65 25.42 -4.61 2.14 6.43
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 13,445.00 25.38 -0.94 4.60 8.52
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 5,342.81 25.03 -3.62 4.21 8.42
Bandhan Balanced Advantage Fund (G) 2,285.86 24.91 0.03 4.06 6.77
AXIS Balanced Advantage Fund - Direct (G) 3,835.99 23.68 -3.80 4.15 8.82
Tata Balanced Advantage Fund - Direct (G) 8,538.57 22.62 -6.26 1.97 6.53
Kotak Balanced Advantage Fund - Direct (G) 17,373.40 22.58 -2.70 3.88 7.67
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