Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.632 ↓ -0.56%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth -4.22% -0.56% -2.44% -4.53% -3.3% -2.86%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 0.66% -0.36% -1.06% -2.12% -1.99% 0.84%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -5.83% -0.93% -2.18% -4.06% -4.29% -3.39% 8.9% 9.08%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -3.22% -0.6% -2.47% -4.21% -3.19% -1.63% 9.9% 9.44% 11.33% 10.73%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -7.04% -0.71% -2.5% -4.17% -4.12% -6.03% 10.05% 12.36% 15.07% 13.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.18% 9.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.41% -2.7% -0.13% -9.11% 5.51% -1.09% 2.87% 2.98% 0.5% -3.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.15% 10.13% (Arbitrage: 0.00%) 0.00% 0.00% 3.52%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.58%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.06%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.13%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.17%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.66%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.48%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.02%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.75%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.62%
State Bank of IndiaSBIN (INE062A01020)Banks2.56%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.48%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.34%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.25%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.23%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.08%
DLF LimitedDLF (INE271C01023)Realty2.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.04%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.60%
Infosys LimitedINFY (INE009A01021)IT - Software1.55%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.55%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.52%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.38%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.29%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.21%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.16%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.08%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.07%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.04%DCF
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.97%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.92%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.88%
SBI Funds Management Limited (INE640G01020)Capital Markets0.87%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.84%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.83%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.76%
Trent LimitedTRENT (INE849A01020)Retailing0.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.65%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.59%
Vedanta Power LtdVEDPOWER (INE694L01019)Power0.58%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.54%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.52%
Canara BankCANBK (INE476A01022)Banks0.50%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.49%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.49%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.48%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.48%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.47%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.44%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.41%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.39%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.34%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.29%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.27%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.26%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.26%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.23%

Debt

NameIsinRatingWeight %Yield
7.28% REC Limited (31/08/2029) INE020B08GI3CRISIL AAA0.97%7.66%
7.09% Government of India (25/11/2074)IN0020240142Sovereign0.36%7.79%
6.79% Government of India (30/12/2031)IN0020240191Sovereign0.18%6.75%
6.79% Government of India (07/10/2034)IN0020240126Sovereign0.02%7.00%
7.09% Government of India (05/08/2054)IN0020240118Sovereign0.00%7.71%
Bajaj Finserv Money Market Fund-Direct Plan-GrowthINF0QA7013345.35%%
Bajaj Finserv Banking and PSU Debt Fund Dr Pl GrINF0QA7016073.25%%
Portfolio data is as on date 31 August, 2026

NAV history

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202611.632 -0.56%
22 October, 202611.697 -0.36%
21 October, 202611.739 -0.56%
19 October, 202611.805 -0.99%
16 October, 202611.923 0.52%
15 October, 202611.861 0.85%
14 October, 202611.761 -0.42%
13 October, 202611.811 0.71%
12 October, 202611.728 -0.22%
9 October, 202611.754 0.69%
8 October, 202611.673 -1.36%
7 October, 202611.834 -0.52%
6 October, 202611.896 0.74%
5 October, 202611.809 0.3%
1 October, 202611.774 -0.57%
30 September, 202611.842 -0.22%
29 September, 202611.868 -0.54%
28 September, 202611.932 -0.92%
25 September, 202612.043 0.16%
24 September, 202612.024 -1.31%
23 September, 202612.184 0.78%
22 September, 202612.090 -0.31%
21 September, 202612.127 0.12%
18 September, 202612.112 0.7%
17 September, 202612.028 0.23%
16 September, 202612.000 0.29%
15 September, 202611.965 -0.98%
11 September, 202612.083 -0.41%
10 September, 202612.133 0.02%
9 September, 202612.130

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
    The latest NAV of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is 11.632 as on 23 October, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth are -4.22% as on 23 October, 2026.
  • What are 1 year returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
    The 1 year returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth are -2.86% as on 23 October, 2026.