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) 152.71 16.75 6.29 7.64 10.20
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 3,661.26 16.54 3.05 8.41 9.81
SBI Balanced Advantage Fund - Direct (IDCW) 40,732.17 16.31 2.97 8.38 0.00
SBI Balanced Advantage Fund - Direct (G) 40,732.17 16.31 2.97 8.38 0.00
Shriram Balanced Advantage Fund (IDCW) 51.81 16.17 -5.05 0.25 4.05
Shriram Balanced Advantage Fund (G) 51.81 16.15 -5.06 0.23 4.02
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 901.32 16.15 3.36 7.61 0.00
Quant Dynamic Asset Allocation Fund-Regular (G) 901.32 16.14 3.36 7.61 0.00
PGIM India Balanced Advantage Fund - Direct (G) 829.61 15.99 -3.32 4.91 7.61
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 4,755.77 15.88 6.54 9.36 11.17
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