Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.607 ↓ -1.01%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth -1.35% -1.01% 0.1% -0.02% -1.33% 9.94%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------7.48%8.26%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.95%2.16%2.79%-2.84%0.02%0.08%3.8%1.57%-0.54%-2.83%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.607
12 February, 202611.726
11 February, 202611.771
10 February, 202611.739
9 February, 202611.698
6 February, 202611.595
5 February, 202611.608
4 February, 202611.632
3 February, 202611.617
2 February, 202611.433
30 January, 202611.542
29 January, 202611.567
28 January, 202611.535
27 January, 202611.465
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

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 11.607 as on 13 February, 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 -1.35% as on 13 February, 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 9.94% as on 13 February, 2026.