Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.025 ↓ -0.3%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth -6.3% -0.3% -1.15% -1.98% -0.92% -3.31%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.33% -0.13% 0.5% 0.02% 0.31% 2.65%----
SBI Balanced Advantage Fund - Regular Plan - Growth -4.1% -0.31% -0.81% -1.83% -0.8% 0.2% 10.47%---
ICICI Prudential Balanced Advantage Fund - Growth -4.25% -0.43% -0.96% -1.96% -0.35% 1.21% 10.77% 9.99% 10.89% 10.71%
HDFC Balanced Advantage Fund - Growth Plan -6% -0.24% -0.61% -1.73% -1.05% -3.39% 13.6% 13.99% 13.69% 14.14%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -3.4% -0.31% -0.55% -1.36% 0.42% -0.28% 10.17% 8.72% 9.59% 10.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.02% 0.08% 3.8% 1.57% -0.54% -2.83% -0.25% -9.23% 5.38% -1.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.05% 12.64% (Arbitrage: 2.60%) 0.00% 0.00% 14.85%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.66%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.50%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.27%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.09%
State Bank of IndiaSBIN (INE062A01020)Banks2.78%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.66%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.63%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.62%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.36%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.21%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.88%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.80%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.75%
DLF LimitedDLF (INE271C01023)Realty1.60%
Eternal LimitedETERNAL (INE758T01015)Retailing1.58%
NTPC LimitedNTPC (INE733E01010)Power1.57%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.44%
ITC LimitedITC (INE154A01025)Diversified FMCG1.43%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.42%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.41%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.38%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.20%
Infosys LimitedINFY (INE009A01021)IT - Software1.20%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.13%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.00%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.99%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.98%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.94%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.87%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.87%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.86%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.81%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.77%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.74%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.73%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.62%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.57%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.54%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.54%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.49%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.49%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.46%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.45%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.30%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.28%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.26%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.25%
Kotak Mahindra Bank LimitedINE237A01036Banks0.25%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.24%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.24%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.23%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.23%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.22%
Trent LimitedTRENT (INE849A01020)Retailing0.22%

Debt

NameRatingWeight %
7.09% Government of India (25/11/2074)Sovereign0.40%
6.79% Government of India (30/12/2031)Sovereign0.20%
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-Growth5.86%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr3.56%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202611.025 -0.3%
10 June, 202611.058 -0.31%
9 June, 202611.092 0.55%
8 June, 202611.031 -0.88%
5 June, 202611.129 -0.22%
4 June, 202611.153 -0.01%
3 June, 202611.154 -0.11%
2 June, 202611.166 0.43%
1 June, 202611.118 -0.67%
29 May, 202611.193 -1.11%
27 May, 202611.319 0.13%
26 May, 202611.304 -0.12%
25 May, 202611.318 0.99%
22 May, 202611.207 0.27%
21 May, 202611.177 -0.08%
20 May, 202611.186 0.03%
19 May, 202611.183 -0.1%
18 May, 202611.194 -0.26%
15 May, 202611.223 -0.36%
14 May, 202611.263 1.13%
13 May, 202611.137 0.57%
12 May, 202611.074 -1.55%
11 May, 202611.248 -1.26%
8 May, 202611.391 -0.37%
7 May, 202611.433 0.16%
6 May, 202611.415 1.11%
5 May, 202611.290 -0.27%
4 May, 202611.320 0.57%
30 April, 202611.256 -0.79%
29 April, 202611.346

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 11.025 as on 11 June, 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 -6.3% as on 11 June, 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 -3.31% as on 11 June, 2026.