- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 11.777 ↑ 0.11%
[as on 14 November, 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-Regular Plan-Growth | 8.36% | 0.11% | 1.59% | 3.31% | 5.94% | 8.92% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.22% |
12.87% (Arbitrage: 2.02%) |
0.00% |
0.00% |
8.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.64% | 1032767 | -5.98% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.65% | 414989 | +5.77% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.93% | 578730 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.96% | 282312 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.93% | 103120 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.93% | 66241 | +49.12% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.54% | 326329 | +68.38% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.46% | 198542 | +8.88% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.42% | 227991 | +28.09% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.42% | 90650 | -37.27% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.10% | 378253 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.02% | 138561 | - |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 2.00% | 12110224 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.95% | 86811 | +13.55% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.87% | 95808 | -11.61% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.65% | 28584 | +11.73% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.62% | 148143 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.60% | 1221743 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.57% | 152508 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.56% | 100346 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.44% | 21401 | +52.86% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.38% | 606000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.38% | 442300 | - |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.37% | 37281 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.31% | 1365999 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.30% | 359376 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.22% | 9783 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.20% | 29793 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.13% | 447848 | -51.99% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.07% | 22945 | -41.72% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.04% | 332329 | +94.78% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.04% | 116672 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.03% | 23670 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.98% | 31934 | - |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.95% | 104798 | - |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.94% | 354899 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.94% | 9863 | -33.35% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.91% | 49948 | - |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.84% | 642136 | +63.75% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.53% | 91640 | -49.55% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.53% | 142310 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.52% | 59455 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.50% | 59060 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.49% | 150000 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.48% | 82243 | -72.83% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.48% | 13049 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.48% | 34285 | - |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.47% | 22889 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.47% | 40000 | - |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.45% | 1974 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.42% | 38677 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.13% | 10857 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% Maharashtra State Development Loans (15/11/2034) | Sovereign | 0.80% |
| 6.33% Government of India (05/05/2035) | Sovereign | 0.57% |
| 6.79% Government of India (07/10/2034) | Sovereign | 0.41% |
| 7.3% Government of India (19/06/2053) | Sovereign | 0.39% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.39% |
| 6.79% Government of India (30/12/2031) | Sovereign | 0.18% |
| 7.09% Government of India (05/08/2054) | Sovereign | 0.00% |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | | 5.45% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | | 2.66% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 11.777 |
| 13 November, 2025 | 11.764 |
| 12 November, 2025 | 11.737 |
| 11 November, 2025 | 11.661 |
| 10 November, 2025 | 11.632 |
| 7 November, 2025 | 11.593 |
| 6 November, 2025 | 11.614 |
| 4 November, 2025 | 11.657 |
| 3 November, 2025 | 11.698 |
| 31 October, 2025 | 11.634 |
| 30 October, 2025 | 11.653 |
| 29 October, 2025 | 11.696 |
| 28 October, 2025 | 11.649 |
| 27 October, 2025 | 11.643 |
| 24 October, 2025 | 11.603 |
| 23 October, 2025 | 11.637 |
| 20 October, 2025 | 11.620 |
| 17 October, 2025 | 11.585 |
| 16 October, 2025 | 11.570 |
| 15 October, 2025 | 11.475 |
| 14 October, 2025 | 11.400 |
| 13 October, 2025 | 11.439 |
| 10 October, 2025 | 11.449 |
| 9 October, 2025 | 11.378 |
| 8 October, 2025 | 11.315 |
| 7 October, 2025 | 11.342 |
| 6 October, 2025 | 11.322 |
| 3 October, 2025 | 11.251 |
| 1 October, 2025 | 11.208 |
| 30 September, 2025 | 11.146 |
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 11.777 as on 14 November, 2025.
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 8.36% as on 14 November, 2025.
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 8.92% as on 14 November, 2025.
