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%

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Fund Details

Fund Details	Unifi Dynamic Asset Allocation Fund - Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Very High
Min SIP Amount	₹250	₹250
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.40%	1.39%
NAV	₹11.46 (11 Nov 2026)	₹28.94 (11 Nov 2026)
Fund Size	₹1,477.60 Cr	₹175.54 Cr
Fund Started	13 Mar 2025	14 Mar 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Share Application M...Cash & Cash Equivalent	8.36%
GMR Airports LtdNCD	5.16%
Vedanta LtdNCD	4.11%
Shrem InfraNCD	3.79%
GSEC2028Govt. Securities	3.76%
Si Creva CapitalNCD	3.65%
AB DigitalNCD	3.36%
HDFC Bank LtdEquity	3.22%
JSW Kalinga SteeNCD	2.82%
GMR Goa Intl.NCD	2.69%

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

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