Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 12.363 ↓ -0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 1.8% -0.03% 0.02% 1.67% 6.53% 6.72%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% 0.01% -0.47% -0.21% 1.73% 3.94%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -0.85% 0% -0.55% -0.25% 2.07% 4.41% 11.01%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.14% -0.07% -0.16% 2.38% 6.39% 7.51% 12.86% 11.93% 13.23% 11.69%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.28% 0% -0.41% 0.5% 4.02% 2.39% 13.26% 16.11% 16.67% 14.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.92% 1.71% -0.41% -2.7% -0.13% -9.11% 5.51% -1.09% 2.87% 2.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.06% 15.35% (Arbitrage: 5.74%) 0.00% 0.00% 8.17%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.91%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.27%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.05%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.33%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.12%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.28%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.51%
State Bank of IndiaSBIN (INE062A01020)Banks2.45%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.42%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.07%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.22%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.92%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.05%
DLF LimitedDLF (INE271C01023)Realty1.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.66%
ITC LimitedITC (INE154A01025)Diversified FMCG1.73%
Eternal LimitedETERNAL (INE758T01015)Retailing1.38%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.62%
Infosys LimitedINFY (INE009A01021)IT - Software1.09%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.51%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.40%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.19%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.59%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.07%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.04%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.02%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.01%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.90%
SBI Funds Management Limited (INE640G01020)Capital Markets0.89%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.88%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.86%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.84%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.77%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.66%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.64%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.63%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.58%
Vedanta Power LtdVEDPOWER (INE694L01019)Power0.57%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.56%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.56%
Trent LimitedTRENT (INE849A01020)Retailing0.51%
Canara BankCANBK (INE476A01022)Banks0.49%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.48%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.45%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.43%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.43%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.41%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.32%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.31%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.27%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.27%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.27%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.26%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.25%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.25%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.14%

Debt

NameRatingWeight %
7.24% Government of India (18/08/2055)Sovereign0.39%
7.09% Government of India (25/11/2074)Sovereign0.37%
6.79% Government of India (30/12/2031)Sovereign0.18%
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-Growth5.37%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr3.28%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202612.363 -0.03%
20 August, 202612.367 0.41%
19 August, 202612.317 -0.14%
18 August, 202612.334 -0.27%
17 August, 202612.368 0.06%
14 August, 202612.360 -0.12%
13 August, 202612.375 -0.31%
12 August, 202612.414 0.12%
11 August, 202612.399 -0.24%
10 August, 202612.429 0.24%
7 August, 202612.399 -0.28%
6 August, 202612.434 0.02%
5 August, 202612.431 0.3%
4 August, 202612.394 -0.63%
3 August, 202612.472 1.38%
31 July, 202612.302 0.66%
30 July, 202612.221 -0.03%
29 July, 202612.225 1.02%
28 July, 202612.101 -0.17%
27 July, 202612.122 0.99%
24 July, 202612.003 -0.22%
23 July, 202612.029 -0.47%
22 July, 202612.086 -0.61%
21 July, 202612.160 0.01%
20 July, 202612.159 -0.06%
17 July, 202612.166 0.81%
16 July, 202612.068 -0.03%
15 July, 202612.072 0.17%
14 July, 202612.051 -0.45%
13 July, 202612.105

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 12.363 as on 21 August, 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 1.8% as on 21 August, 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 6.72% as on 21 August, 2026.