Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.687 ↑ 0.15%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth -3.76% 0.15% 1.92% 3.53% -2.86% 6.65%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.93% -2.71% 0.15% 0.19% 3.92% 1.71% -0.41% -2.7% -0.13% -9.11%

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% change
16 April, 202611.687 0.15%
15 April, 202611.670 1.13%
13 April, 202611.540 -0.5%
10 April, 202611.598 1.14%
9 April, 202611.467 -0.41%
8 April, 202611.514 2.84%
7 April, 202611.196 0.26%
6 April, 202611.167 1.03%
2 April, 202611.053 -0.12%
1 April, 202611.066 1.23%
31 March, 202610.932 0%
30 March, 202610.932 -1.34%
27 March, 202611.081 -1.6%
25 March, 202611.261 1.43%
24 March, 202611.102 1.39%
23 March, 202610.950 -2.43%
20 March, 202611.223 0.51%
19 March, 202611.166 -2.39%
18 March, 202611.439 0.59%
17 March, 202611.372 0.74%
16 March, 202611.288 0.59%
13 March, 202611.222 -1.93%
12 March, 202611.443 -0.64%
11 March, 202611.517 -1.09%
10 March, 202611.644 1.02%
9 March, 202611.526 -1.65%
6 March, 202611.719 -0.78%
5 March, 202611.811 0.91%
4 March, 202611.704 -1.75%
2 March, 202611.912

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 11.687 as on 16 April, 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 -3.76% as on 16 April, 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 6.65% as on 16 April, 2026.