Markets / Mutual funds / Balanced Advantage
Bajaj Finserv Mutual Fund · Hybrid fund · Direct plan · IDCW
Hybrid fund in the Balanced Advantage category, from Bajaj Finserv Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
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.
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 size (average AUM, July - September 2026) | ₹1,256 cr across all plans · this plan ₹0.35 cr |
| Fund house | Bajaj Finserv Mutual Fund |
| Category | Hybrid · Balanced Advantage |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152195 |
| ISIN | INF0QA701664 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.4790 | +3.97% |
| Regular · Growth | ₹11.9320 | +2.36% |
| Regular · IDCW | ₹11.9320 | +2.36% |
| Fund | 1 year | 3 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% |
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Information only, not investment advice.
₹12.4790 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 3.97%
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.