Old Backoffice
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) 156.03 17.30 8.31 7.58 10.17
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 3,664.90 17.02 7.62 9.02 10.37
SBI Balanced Advantage Fund - Direct (IDCW) 40,673.49 16.72 4.75 7.95 0.00
SBI Balanced Advantage Fund - Direct (G) 40,673.49 16.72 4.75 7.95 0.00
Shriram Balanced Advantage Fund (IDCW) 50.07 16.65 -0.30 0.73 4.40
PGIM India Balanced Advantage Fund - Direct (G) 797.63 16.65 1.70 5.45 7.94
Shriram Balanced Advantage Fund (G) 50.07 16.63 -0.31 0.72 4.37
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 922.29 16.60 6.31 6.40 0.00
Quant Dynamic Asset Allocation Fund-Regular (G) 922.29 16.60 6.31 6.40 0.00
Bandhan Balanced Advantage Fund - Direct (IDCW) 2,196.29 16.37 8.40 8.38 9.82
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