Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 4,755.77 27.81 6.37 10.12 12.18
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 70,551.44 26.48 0.79 8.23 10.42
Aditya Birla SL Balanced Advantage Fund (IDCW) 9,182.39 25.78 1.46 7.52 9.35
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 12,906.31 25.73 1.96 7.20 9.75
Bank of India Balanced Advantage Fund (G) 152.71 25.70 3.28 5.85 8.70
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 4,755.77 25.21 5.17 8.84 10.84
Bandhan Balanced Advantage Fund (G) 2,208.75 24.47 1.24 5.83 7.45
AXIS Balanced Advantage Fund - Direct (G) 3,763.98 23.51 -0.70 7.69 10.40
Tata Balanced Advantage Fund - Direct (G) 9,128.04 22.97 0.89 5.95 8.83
Tata Balanced Advantage Fund - Direct (IDCW) 9,128.04 22.97 0.89 5.95 8.82
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