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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 (%)
Bank of India Balanced Advantage Fund - Direct (IDCW) 152.71 16.89 4.79 7.14 9.90
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 3,661.26 16.62 2.24 8.09 9.62
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 901.32 16.40 2.23 7.21 0.00
Quant Dynamic Asset Allocation Fund-Regular (G) 901.32 16.40 2.23 7.20 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 40,732.17 16.38 1.51 7.85 0.00
SBI Balanced Advantage Fund - Direct (G) 40,732.17 16.38 1.51 7.85 0.00
Shriram Balanced Advantage Fund (IDCW) 51.81 16.29 -5.57 0.03 3.91
Shriram Balanced Advantage Fund (G) 51.81 16.27 -5.58 0.01 3.87
PGIM India Balanced Advantage Fund - Direct (G) 829.61 16.08 -5.18 4.19 7.17
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 4,755.77 16.03 4.64 8.71 10.78
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