Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.399 ↓ -0.8%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth -3.12% -0.8% -2.15% -3.28% -2.05% 6.43%----

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 (Net asset value) history

Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
23 January, 202611.399
22 January, 202611.491
21 January, 202611.451
20 January, 202611.468
19 January, 202611.610
16 January, 202611.649
14 January, 202611.610
13 January, 202611.609
12 January, 202611.629
9 January, 202611.625
8 January, 202611.700
7 January, 202611.807
6 January, 202611.799
5 January, 202611.803
2 January, 202611.833
1 January, 202611.766
31 December, 202511.753
30 December, 202511.686
29 December, 202511.697
26 December, 202511.739
24 December, 202511.782
23 December, 202511.785
22 December, 202511.807
19 December, 202511.728
18 December, 202511.652
17 December, 202511.653
16 December, 202511.667
15 December, 202511.720
12 December, 202511.733
11 December, 202511.690

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth?
    The latest NAV of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth is 11.399 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth are -3.12% as on 23 January, 2026.
  • What are 1 year returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth?
    The 1 year returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth are 6.43% as on 23 January, 2026.