NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bank of India Balanced Advantage Fund - Direct (G)	Unifi Dynamic Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Moderately High
Min SIP Amount	₹250	₹250
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.39%	1.40%
NAV	₹28.94 (11 Nov 2026)	₹11.46 (11 Nov 2026)
Fund Size	₹175.54 Cr	₹1,477.60 Cr
Fund Started	14 Mar 2014	13 Mar 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.	In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Returns	Bank of India Balanced Advantage Fund - Direct (G)	Unifi Dynamic Asset Allocation Fund - Direct (G)
1M	4.24%	0.74%
3M	-0.81%	2.27%
6M	1.00%	4.74%
1Y	4.49%	8.76%
3Y	10.15%	—
5Y	10.65%	—
Since Inception	8.70%	8.50%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Balanced Advantage Fund - Direct (G)	Unifi Dynamic Asset Allocation Fund - Direct (G)
Alpha	3.35	2.25
Beta	0.64	0.02
Sharpe	0.36	2.70
Standard Deviation	2.77	0.22

Holding Analysis	Bank of India Balanced Advantage Fund - Direct (G)	Unifi Dynamic Asset Allocation Fund - Direct (G)
Top 5 Holdings	26.33%	25.17%
Top 10 Holdings	39.09%	40.91%
Portfolio Turnover	—	—
Equity	62.09%	36.07%
Debt	37.95%	52.03%
Cash	—	—

Name	Assets
TREPSReverse Repo	11.02%
GSEC2036Govt. Securities	6.06%
ICICI Bank LtdEquity	3.23%
IRB InvIT FundEquity	3.21%
Power Finance Corpo...Corporate Debts	2.81%
S I D B ICorporate Debts	2.79%
TBILL-364DT Bills	2.78%
Punjab National BankCertificate of Deposits	2.77%
Indian Railway Fina...Corporate Debts	2.23%
State Bank of IndiaEquity	2.19%

Name	Assets
Share Application M...Cash & Cash Equivalent

Fund Manager	Bank of India Balanced Advantage Fund - Direct (G)	Unifi Dynamic Asset Allocation Fund - Direct (G)
Name

About	Bank of India Balanced Advantage Fund - Direct (G)	Unifi Dynamic Asset Allocation Fund - Direct (G)
AMC	Bank of India Mutual Fund	Unifi Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	21 Feb 2014	03 Mar 2025