Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.896 ↓ -1.53%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth -2.04% -1.53% -0.42% 3.78% 3.32% 0.43%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.19% 3.92% 1.71% -0.41% -2.7% -0.13% -9.11% 5.51% -1.09% 2.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.05% 12.64% (Arbitrage: 2.60%) 0.00% 0.00% 14.85%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.66%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.50%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.27%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.09%
State Bank of IndiaSBIN (INE062A01020)Banks2.78%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.66%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.63%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.62%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.36%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.21%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.88%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.80%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.75%
DLF LimitedDLF (INE271C01023)Realty1.60%
Eternal LimitedETERNAL (INE758T01015)Retailing1.58%
NTPC LimitedNTPC (INE733E01010)Power1.57%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.44%
ITC LimitedITC (INE154A01025)Diversified FMCG1.43%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.42%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.41%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.38%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.20%
Infosys LimitedINFY (INE009A01021)IT - Software1.20%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.13%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.00%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.99%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.98%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.94%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.87%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.87%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.86%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.81%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.77%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.74%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.73%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.62%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.57%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.54%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.54%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.49%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.49%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.46%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.45%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.30%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.28%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.26%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.25%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.25%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.24%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.24%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.23%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.23%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.22%
Trent LimitedTRENT (INE849A01020)Retailing0.22%

Debt

NameRatingWeight %
7.09% Government of India (25/11/2074)Sovereign0.40%
6.79% Government of India (30/12/2031)Sovereign0.20%
6.79% Government of India (07/10/2034)Sovereign0.02%
7.09% Government of India (05/08/2054)Sovereign0.00%
Bajaj Finserv Money Market Fund-Direct Plan-Growth5.86%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr3.56%
Portfolio data is as on date 31 March, 2026

NAV history

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202611.896 -1.53%
7 July, 202612.081 -0.25%
6 July, 202612.111 0.66%
3 July, 202612.032 0.26%
2 July, 202612.001 0.46%
1 July, 202611.946 0.56%
30 June, 202611.880 0.13%
29 June, 202611.8650 -0.44%
25 June, 202611.918 -0.02%
24 June, 202611.920 0.45%
23 June, 202611.867 -0.98%
22 June, 202611.984 0.4%
19 June, 202611.936 -0.08%
18 June, 202611.945 0.45%
17 June, 202611.891 0.41%
16 June, 202611.843 0.52%
15 June, 202611.782 1.04%
12 June, 202611.661 1.77%
11 June, 202611.458 -0.29%
10 June, 202611.491 -0.3%
9 June, 202611.526 0.55%
8 June, 202611.463 -0.86%
5 June, 202611.563 -0.21%
4 June, 202611.587 0%
3 June, 202611.587 -0.11%
2 June, 202611.600 0.44%
1 June, 202611.549 -0.65%
29 May, 202611.625 -1.11%
27 May, 202611.755 0.14%
26 May, 202611.739

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 11.896 as on 8 July, 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 -2.04% as on 8 July, 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 0.43% as on 8 July, 2026.