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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 (%)
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 5,342.81 16.68 -2.67 5.36 9.70
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 3,821.11 16.24 -2.61 4.72 8.10
Bandhan Balanced Advantage Fund - Direct (IDCW) 2,285.86 16.11 1.30 5.39 8.25
SBI Balanced Advantage Fund - Direct (IDCW) 41,802.81 16.09 -5.96 3.40 8.22
SBI Balanced Advantage Fund - Direct (G) 41,802.81 16.09 -5.96 3.40 8.22
Shriram Balanced Advantage Fund (IDCW) 42.93 15.98 -9.07 -3.15 2.09
ITI Balanced Advantage Fund - Direct (G) 348.34 15.98 -3.40 2.40 6.80
Shriram Balanced Advantage Fund (G) 42.93 15.96 -9.08 -3.16 2.06
PGIM India Balanced Advantage Fund - Direct (G) 738.64 15.90 -7.93 0.94 5.28
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 852.39 15.90 -4.87 0.38 0.00
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