Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 12.001 ↓ -1.01%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth -1.18% -1.01% 0.13% 0.11% -0.95% 11.61%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.08%2.3%2.93%-2.71%0.15%0.19%3.92%1.71%-0.41%-2.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.05% 16.44% (Arbitrage: 5.31%) 0.00% 0.00% 10.70%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.02%
Infosys LimitedINFY (INE009A01021)IT - Software4.85%
State Bank of IndiaSBIN (INE062A01020)Banks4.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.67%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.87%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.57%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.53%
DLF LimitedDLF (INE271C01023)Realty2.35%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.22%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.08%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.78%
ITC LimitedITC (INE154A01025)Diversified FMCG1.78%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.69%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.66%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.65%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.62%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.55%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.44%
Canara BankCANBK (INE476A01022)Banks1.41%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.40%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.39%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.36%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.34%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.28%
Eternal LimitedETERNAL (INE758T01015)Retailing1.07%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.02%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.00%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.95%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.78%
United Breweries LimitedUBL (INE686F01025)Beverages0.69%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.58%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.52%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.51%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.49%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.49%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.43%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.35%

Debt

NameRatingWeight %
7.7% Maharashtra State Development Loans (15/11/2034)Sovereign0.78%
6.33% Government of India (05/05/2035)Sovereign0.56%
6.79% Government of India (07/10/2034)Sovereign0.40%
7.3% Government of India (19/06/2053)Sovereign0.38%
7.34% Government of India (22/04/2064)Sovereign0.38%
7.09% Government of India (25/11/2074)Sovereign0.36%
6.68% Government of India (07/07/2040)Sovereign0.18%
6.79% Government of India (30/12/2031)Sovereign0.17%
7.09% Government of India (05/08/2054)Sovereign0.00%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr5.33%
Bajaj Finserv Money Market Fund-Direct Plan-Growth2.59%
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

DateNAV
13 February, 202612.001
12 February, 202612.123
11 February, 202612.170
10 February, 202612.136
9 February, 202612.093
6 February, 202611.986
5 February, 202611.998
4 February, 202612.022
3 February, 202612.006
2 February, 202611.816
30 January, 202611.927
29 January, 202611.952
28 January, 202611.919
27 January, 202611.846
23 January, 202611.776
22 January, 202611.870
21 January, 202611.829
20 January, 202611.846
19 January, 202611.992
16 January, 202612.031
14 January, 202611.990
13 January, 202611.988
12 January, 202612.008
9 January, 202612.003
8 January, 202612.079
7 January, 202612.189
6 January, 202612.181
5 January, 202612.184
2 January, 202612.214
1 January, 202612.144

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 12.001 as on 13 February, 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 -1.18% as on 13 February, 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 11.61% as on 13 February, 2026.