Bank of India Mutual Fund
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Dynamic Asset Allocation or Balanced Advantage
+9.3% 3Y CAGR
Samco Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Samco Dynamic Asset Allocation Fund is a Dynamic Asset Allocation or Balanced Advantage fund from Samco Mutual Fund, with NAVs going back to January 2024. This page covers its direct plan, growth option. It manages ₹152 crore, the 34th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 1.95% a year, higher than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last year it returned -4.06%, 25th of 36 Dynamic Asset Allocation or Balanced Advantage funds (median -1.68%). It is 1.69 percentage points a year ahead of its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index, over the last year, on AMFI's figures. Its biggest fall from a peak since January 2024 was 15.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.06%
Since launch (4 Jan 2024)
+1.33%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.86% | -5.55% | +1.69 pts |
| Since launch | +1.56% | +4.24% | -2.68 pts |
Measured from this fund's own daily NAVs over the last 2.8 years.
Volatility (annualised)
11.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Jan 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Samco Mutual Fund's website before you invest.
Funds next to Samco Dynamic Asset Allocation Fund, in the same category, ranked by fund size.
Bank of India Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+9.3% 3Y CAGR
Shriram Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+6.0% 3Y CAGR
The Wealth Company Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
— 3Y CAGR
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
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