Unifi Dynamic Asset Allocation Fund vs Bank of India Balanced Advantage Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.219 | ₹28.7034 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.27% | +7.08% |
| 3 year (p.a.) | +8.36% | +10.43% |
| 5 year (p.a.) | +8.36% | +11.20% |
| Expense ratio | 0.79% | 1.06% |
| Fund size | ₹1,242.98 Cr | ₹156.03 Cr |
| Risk | Moderately high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
