Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.556 ↑ 1.32%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth -1.78% 1.32% 3.3% 2.49% -3.48% -1.21%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.31% 0.1% 0.79% -0.3% -1.71% 1.33%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -3.91% 0.57% 2.13% 1.37% -3.97% -2.37% 8.82% 8.66%--
ICICI Prudential Balanced Advantage Fund - Growth 0.1% 1.1% 2.97% 2.77% -2.89% 1.91% 10.45% 9.53% 11.03% 10.48%
HDFC Balanced Advantage Fund - Growth Plan -4.14% 0.97% 2.89% 2.28% -3.53% -3.59% 10.36% 12.54% 14.39% 13.4%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.48% 8.26%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.83% -0.25% -9.23% 5.38% -1.23% 2.73% 2.85% 0.36% -4.05% 1.16%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.556 1.32%
2 November, 202611.406 1.23%
30 October, 202611.267 0.19%
29 October, 202611.246 0.49%
28 October, 202611.191 0.04%
27 October, 202611.187 0.25%
26 October, 202611.159 0.28%
23 October, 202611.128 -0.55%
22 October, 202611.190 -0.37%
21 October, 202611.232 -0.56%
19 October, 202611.295 -1.01%
16 October, 202611.410 0.52%
15 October, 202611.351 0.84%
14 October, 202611.256 -0.42%
13 October, 202611.304 0.69%
12 October, 202611.226 -0.23%
9 October, 202611.252 0.69%
8 October, 202611.175 -1.36%
7 October, 202611.329 -0.53%
6 October, 202611.389 0.73%
5 October, 202611.306 0.27%
1 October, 202611.275 -0.58%
30 September, 202611.341 -0.21%
29 September, 202611.365 -0.55%
28 September, 202611.428 -0.93%
25 September, 202611.535 0.15%
24 September, 202611.518 -1.32%
23 September, 202611.672 0.78%
22 September, 202611.582 -0.31%
21 September, 202611.618

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth?
    The latest NAV of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth is 11.556 as on 3 November, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth are -1.78% as on 3 November, 2026.
  • What are 1 year returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth?
    The 1 year returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth are -1.21% as on 3 November, 2026.