- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 11.081 ↓ -1.6%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | -8.75% | -1.6% | -1.27% | -7.87% | -8.52% | 1.21% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 9.18% | 9.91% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.3% | 2.93% | -2.71% | 0.15% | 0.19% | 3.92% | 1.71% | -0.41% | -2.7% | -0.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.05% |
16.44% (Arbitrage: 5.31%) |
0.00% |
0.00% |
10.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.66% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.02% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.85% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.09% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.67% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.37% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.01% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.87% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.57% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.53% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.35% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.22% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 2.08% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.80% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.78% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.78% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.69% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.66% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.65% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.62% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.55% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.44% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.41% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.40% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.39% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.36% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.34% |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.28% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.07% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.06% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.02% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.00% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.00% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.95% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.78% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.69% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.58% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.52% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.51% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.49% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.49% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.43% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.35% |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% Maharashtra State Development Loans (15/11/2034) | Sovereign | 0.78% |
| 6.33% Government of India (05/05/2035) | Sovereign | 0.56% |
| 6.79% Government of India (07/10/2034) | Sovereign | 0.40% |
| 7.3% Government of India (19/06/2053) | Sovereign | 0.38% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.38% |
| 7.09% Government of India (25/11/2074) | Sovereign | 0.36% |
| 6.68% Government of India (07/07/2040) | Sovereign | 0.18% |
| 6.79% Government of India (30/12/2031) | Sovereign | 0.17% |
| 7.09% Government of India (05/08/2054) | Sovereign | 0.00% |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | | 5.33% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | | 2.59% |
Portfolio data is as on date 31 October, 2025
NAV history
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.081 | -1.6% |
| 25 March, 2026 | 11.261 | 1.43% |
| 24 March, 2026 | 11.102 | 1.39% |
| 23 March, 2026 | 10.950 | -2.43% |
| 20 March, 2026 | 11.223 | 0.51% |
| 19 March, 2026 | 11.166 | -2.39% |
| 18 March, 2026 | 11.439 | 0.59% |
| 17 March, 2026 | 11.372 | 0.74% |
| 16 March, 2026 | 11.288 | 0.59% |
| 13 March, 2026 | 11.222 | -1.93% |
| 12 March, 2026 | 11.443 | -0.64% |
| 11 March, 2026 | 11.517 | -1.09% |
| 10 March, 2026 | 11.644 | 1.02% |
| 9 March, 2026 | 11.526 | -1.65% |
| 6 March, 2026 | 11.719 | -0.78% |
| 5 March, 2026 | 11.811 | 0.91% |
| 4 March, 2026 | 11.704 | -1.75% |
| 2 March, 2026 | 11.912 | -0.96% |
| 27 February, 2026 | 12.028 | -0.92% |
| 26 February, 2026 | 12.140 | 0.21% |
| 25 February, 2026 | 12.114 | 0.44% |
| 24 February, 2026 | 12.061 | -0.58% |
| 23 February, 2026 | 12.131 | 0.48% |
| 20 February, 2026 | 12.073 | 0.42% |
| 19 February, 2026 | 12.022 | -1.07% |
| 18 February, 2026 | 12.152 | 0.42% |
| 17 February, 2026 | 12.101 | 0.11% |
| 16 February, 2026 | 12.088 | 0.72% |
| 13 February, 2026 | 12.001 | -1.01% |
| 12 February, 2026 | 12.123 | |
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 11.081 as on 27 March, 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 -8.75% as on 27 March, 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 1.21% as on 27 March, 2026.
