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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) 169.80 17.13 7.21 7.24 9.94
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 3,749.13 16.92 7.63 9.00 10.34
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 905.22 16.77 6.60 6.49 0.00
Quant Dynamic Asset Allocation Fund-Regular (G) 905.22 16.77 6.60 6.49 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 41,512.85 16.66 4.99 7.96 0.00
SBI Balanced Advantage Fund - Direct (G) 41,512.85 16.66 4.99 7.97 0.00
PGIM India Balanced Advantage Fund - Direct (G) 770.48 16.56 2.10 5.52 7.95
Shriram Balanced Advantage Fund (IDCW) 42.88 16.55 -0.15 0.76 4.38
Shriram Balanced Advantage Fund (G) 42.88 16.53 -0.16 0.74 4.35
Bandhan Balanced Advantage Fund - Direct (IDCW) 2,236.44 16.33 8.80 8.51 9.88
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