Nav: ₹ 11.314 ↓ -0.47%
[as on 24 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 4.1% | -0.47% | -0.96% | 0.73% | -0.35% | -2.84% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 86.70% |
4.50% |
0.00% |
12.46% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 8.18% |
| Infosys Limited | IT - Software | 4.51% |
| State Bank of India | Banks | 3.63% |
| Mahindra & Mahindra Limited | Automobiles | 3.62% |
| ICICI Bank Limited | Banks | 3.09% |
| Larsen & Toubro Limited | Construction | 2.91% |
| Reliance Industries Limited | Petroleum Products | 2.42% |
| Eternal Limited | Retailing | 2.29% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.27% |
| Hindustan Unilever Limited | Diversified FMCG | 2.26% |
| DLF Limited | Realty | 2.19% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.13% |
| Indus Towers Limited | Telecom - Services | 1.92% |
| Bajaj Finserv Limited | Finance | 1.85% |
| Tata Consultancy Services Limited | IT - Software | 1.85% |
| HDFC Life Insurance Company Limited | Insurance | 1.83% |
| Yes Bank Limited | Banks | 1.81% |
| Britannia Industries Limited | Food Products | 1.79% |
| United Spirits Limited | Beverages | 1.56% |
| Kotak Mahindra Bank Limited | Banks | 1.54% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.52% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.52% |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.51% |
| Jio Financial Services Limited | Finance | 1.48% |
| Tata Steel Limited | Ferrous Metals | 1.48% |
| UltraTech Cement Limited | Cement & Cement Products | 1.46% |
| Siemens Energy India Limited | Electrical Equipment | 1.42% |
| ITC Limited | Diversified FMCG | 1.42% |
| Bajaj Finance Limited | Finance | 1.33% |
| VIP Industries Limited | Consumer Durables | 1.28% |
| LTIMindtree Limited | IT - Software | 1.20% |
| Vedanta Limited | Diversified Metals | 1.18% |
| Maruti Suzuki India Limited | Automobiles | 1.13% |
| Canara Bank | Banks | 1.11% |
| HDB Financial Services Limited | Finance | 1.11% |
| InterGlobe Aviation Limited | Transport Services | 1.05% |
| Godrej Consumer Products Limited | Personal Products | 1.02% |
| Asian Paints Limited | Consumer Durables | 0.98% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.97% |
| Cummins India Limited | Industrial Products | 0.96% |
| Bajaj Auto Limited | Automobiles | 0.95% |
| JSW Steel Limited | Ferrous Metals | 0.94% |
| SBI Life Insurance Company Limited | Insurance | 0.79% |
| Devyani International Limited | Leisure Services | 0.53% |
| United Breweries Limited | Beverages | 0.50% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.50% |
| Bharat Electronics Limited | Aerospace & Defense | 0.49% |
| TVS Holdings Limited | Finance | 0.49% |
| Aditya Birla Capital Limited | Finance | 0.49% |
| Swiggy Limited | Retailing | 0.48% |
| Shree Cement Limited | Cement & Cement Products | 0.45% |
| Tech Mahindra Limited | IT - Software | 0.45% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.44% |
| Eicher Motors Limited | Automobiles | 0.42% |
Debt
| Name | Rating | Weight % |
|---|
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | CRISIL AAA | 1.94% |
| 7.7% Maharashtra State Development Loans (15/11/2034) | Sovereign | 0.80% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.78% |
| 6.79% Government of India (07/10/2034) | Sovereign | 0.41% |
| 7.3% Government of India (19/06/2053) | 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%% |
Portfolio data is as on date 31 August, 2025
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 11.314 as on 24 September, 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 4.1% as on 24 September, 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 -2.84% as on 24 September, 2025.
