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Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Bajaj Finserv Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced AdvantageDirect · Growth
NAV · 5 Nov 2026
₹12.4790 ▲ 2.50%
Bajaj Finserv Mutual Fund
Fund size₹1,256 crJuly - September 2026
1-month range₹11.63 – 12.48
1 year+3.97%rank 9 of 36
3 years–a year
5 years–a year

What the fund does

Hybrid fund in the Balanced Advantage category, from Bajaj Finserv Mutual Fund.

Fund houseBajaj Finserv Mutual Fund

NAV history

121212 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.13%avg 3.9%
1 month
+4.90%avg 2.9%
3 months
+0.36%avg -0.3%
6 months
+5.18%avg 2.5%
This year
+2.88%avg 1.5%
1 year
+3.97%avg 2.1% · #9/36

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-1.1-4.9+5.2+2.0+3.1+2.8-2.1-1.9+0.8+4.7+2.0-0.7
2026-1.7+0.8-9.1+6.8-0.4+2.2+3.6+0.5-4.2-0.5+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility11.4%yearly, from daily NAVs
Worst fall-12.47%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Dec 2023).

Fund details

Fund size (average AUM, July - September 2026)₹1,256 cr across all plans · this plan ₹168 cr
Fund houseBajaj Finserv Mutual Fund
CategoryHybrid · Balanced Advantage
PlanDirect
OptionGrowth
Scheme code (AMFI)152194
ISININF0QA701656
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.4790+3.97%
Regular · Growth₹11.9320+2.36%
Regular · IDCW₹11.9320+2.36%

Top Balanced Advantage funds (direct plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-1.87%+13.65%
Aditya Birla Sun Life Balanced Advantage Fund+6.86%+12.96%
Baroda BNP Paribas Balanced Advantage Fund+3.99%+12.92%
Axis Balanced Advantage Fund+2.83%+12.82%
WhiteOak Capital Balanced Advantage Fund+3.39%+12.51%
Mahindra Manulife Balanced Advantage Fund+3.52%+12.17%
ICICI Prudential Balanced Advantage Fund+5.08%+11.95%
HDFC Balanced Advantage Fund-0.40%+11.88%
Bajaj Finserv Balanced Advantage Fund+3.97%–

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth today?

₹12.4790 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth?

1 year: 3.97%

How does Bajaj Finserv Balanced Advantage Fund rank in its category?

9 of 36 Balanced Advantage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.