- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 11.805 ↑ 0.67%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 6.84% | 0.67% | 1.44% | 1.36% | 0.2% | 2.21% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.22% |
12.87% (Arbitrage: 2.02%) |
0.00% |
0.00% |
8.04% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.64% |
| Infosys Limited | IT - Software | 4.65% |
| State Bank of India | Banks | 3.93% |
| ICICI Bank Limited | Banks | 2.96% |
| Larsen & Toubro Limited | Construction | 2.93% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.93% |
| Bajaj Finance Limited | Finance | 2.54% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.46% |
| Reliance Industries Limited | Petroleum Products | 2.42% |
| Mahindra & Mahindra Limited | Automobiles | 2.42% |
| DLF Limited | Realty | 2.10% |
| Bharti Airtel Limited | Telecom - Services | 2.02% |
| Yes Bank Limited | Banks | 2.00% |
| Tata Consultancy Services Limited | IT - Software | 1.95% |
| Hindustan Unilever Limited | Diversified FMCG | 1.87% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.65% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.62% |
| Tata Steel Limited | Ferrous Metals | 1.60% |
| United Spirits Limited | Beverages | 1.57% |
| Kotak Mahindra Bank Limited | Banks | 1.56% |
| Bajaj Auto Limited | Automobiles | 1.44% |
| Jio Financial Services Limited | Finance | 1.38% |
| ITC Limited | Diversified FMCG | 1.38% |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.37% |
| Canara Bank | Banks | 1.31% |
| Vedanta Limited | Diversified Metals | 1.30% |
| Maruti Suzuki India Limited | Automobiles | 1.22% |
| LTIMindtree Limited | IT - Software | 1.20% |
| Eternal Limited | Retailing | 1.13% |
| Britannia Industries Limited | Food Products | 1.07% |
| Bharat Electronics Limited | Aerospace & Defense | 1.04% |
| JSW Steel Limited | Ferrous Metals | 1.04% |
| InterGlobe Aviation Limited | Transport Services | 1.03% |
| Cummins India Limited | Industrial Products | 0.98% |
| Godrej Consumer Products Limited | Personal Products | 0.95% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.94% |
| UltraTech Cement Limited | Cement & Cement Products | 0.94% |
| Asian Paints Limited | Consumer Durables | 0.91% |
| Devyani International Limited | Leisure Services | 0.84% |
| HDB Financial Services Limited | Finance | 0.53% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.53% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.52% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.50% |
| Swiggy Limited | Retailing | 0.49% |
| HDFC Life Insurance Company Limited | Insurance | 0.48% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.48% |
| United Breweries Limited | Beverages | 0.48% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.47% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.47% |
| Shree Cement Limited | Cement & Cement Products | 0.45% |
| Tech Mahindra Limited | IT - Software | 0.42% |
| Prestige Estates Projects Limited | Realty | 0.13% |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% Maharashtra State Development Loans (15/11/2034) | Sovereign | 0.80% |
| 6.33% Government of India (05/05/2035) | Sovereign | 0.57% |
| 6.79% Government of India (07/10/2034) | Sovereign | 0.41% |
| 7.3% Government of India (19/06/2053) | Sovereign | 0.39% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.39% |
| 6.79% Government of India (30/12/2031) | Sovereign | 0.18% |
| 7.09% Government of India (05/08/2054) | Sovereign | 0.00% |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | | 5.45% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | | 2.66% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 11.805 |
| 14 October, 2025 | 11.727 |
| 13 October, 2025 | 11.767 |
| 10 October, 2025 | 11.775 |
| 9 October, 2025 | 11.701 |
| 8 October, 2025 | 11.637 |
| 7 October, 2025 | 11.664 |
| 6 October, 2025 | 11.643 |
| 3 October, 2025 | 11.568 |
| 1 October, 2025 | 11.523 |
| 30 September, 2025 | 11.459 |
| 29 September, 2025 | 11.452 |
| 26 September, 2025 | 11.442 |
| 25 September, 2025 | 11.573 |
| 24 September, 2025 | 11.629 |
| 23 September, 2025 | 11.683 |
| 22 September, 2025 | 11.699 |
| 19 September, 2025 | 11.749 |
| 18 September, 2025 | 11.770 |
| 17 September, 2025 | 11.738 |
| 16 September, 2025 | 11.708 |
| 15 September, 2025 | 11.647 |
| 12 September, 2025 | 11.649 |
| 11 September, 2025 | 11.623 |
| 10 September, 2025 | 11.619 |
| 9 September, 2025 | 11.580 |
| 8 September, 2025 | 11.540 |
| 5 September, 2025 | 11.512 |
| 4 September, 2025 | 11.510 |
| 3 September, 2025 | 11.490 |
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 11.805 as on 15 October, 2025.
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 6.84% as on 15 October, 2025.
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 2.21% as on 15 October, 2025.
