- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 12.113 ↓ -0.35%
[as on 26 December, 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 | 9.63% | -0.35% | 0.12% | -0.71% | 5.86% | 9.84% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.66% | 895267 | -13.31% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.02% | 447806 | +96.41% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.85% | 433492 | +4.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.09% | 578730 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.67% | 120620 | +16.97% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.37% | 66241 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.01% | 194195 | +40.15% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.87% | 282312 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.57% | 326329 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.53% | 198542 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 2.35% | 411861 | +8.89% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.22% | 84292 | -7.01% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 2.08% | 12110224 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.80% | 42032 | +41.08% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.78% | 95808 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.78% | 561245 | +26.89% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.69% | 1221743 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.66% | 28584 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.65% | 152508 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.62% | 148143 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.55% | 480738 | +44.66% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.44% | 21401 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.41% | 1365999 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.40% | 606000 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.39% | 123094 | +207.74% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.36% | 37281 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.34% | 359376 | - |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.28% | 274597 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.07% | 447848 | - |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.06% | 116672 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.02% | 118472 | +100.60% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.00% | 23670 | - |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.00% | 354899 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.95% | 88635 | +129.17% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% | 49948 | - |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.78% | 642136 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.69% | 51037 | +48.86% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.58% | 29204 | +27.59% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.52% | 59455 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.51% | 142310 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.49% | 17500 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.49% | 200000 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.43% | 160215 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.35% | 26934 | +148.08% |
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 (Net asset value) history
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 12.113 |
| 24 December, 2025 | 12.156 |
| 23 December, 2025 | 12.159 |
| 22 December, 2025 | 12.181 |
| 19 December, 2025 | 12.098 |
| 18 December, 2025 | 12.019 |
| 17 December, 2025 | 12.020 |
| 16 December, 2025 | 12.033 |
| 15 December, 2025 | 12.088 |
| 12 December, 2025 | 12.100 |
| 11 December, 2025 | 12.055 |
| 10 December, 2025 | 11.994 |
| 9 December, 2025 | 12.031 |
| 8 December, 2025 | 12.073 |
| 5 December, 2025 | 12.207 |
| 4 December, 2025 | 12.150 |
| 3 December, 2025 | 12.122 |
| 2 December, 2025 | 12.156 |
| 1 December, 2025 | 12.180 |
| 28 November, 2025 | 12.216 |
| 27 November, 2025 | 12.206 |
| 26 November, 2025 | 12.200 |
| 25 November, 2025 | 12.083 |
| 24 November, 2025 | 12.080 |
| 21 November, 2025 | 12.122 |
| 20 November, 2025 | 12.185 |
| 19 November, 2025 | 12.167 |
| 18 November, 2025 | 12.132 |
| 17 November, 2025 | 12.189 |
| 14 November, 2025 | 12.130 |
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 12.113 as on 26 December, 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 9.63% as on 26 December, 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 9.84% as on 26 December, 2025.
