Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF0QA701656
- Scheme Code: 152194
Latest NAV ₹12.41 As of 26 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +8.30% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.00 | ₹12.41 | +3.40% | +44.77% |
| 3M 26 May 2026 | ₹11.74 | ₹12.41 | +5.72% | +24.73% |
| 6M 26 Feb 2026 | ₹12.14 | ₹12.41 | +2.23% | +4.56% |
| 1Y 26 Aug 2025 | ₹11.46 | ₹12.41 | +8.26% | +8.27% |
| 3Y 18 Dec 2023 | ₹10.02 | ₹12.41 | +23.90% | +8.30% |
| 5Y 18 Dec 2023 | ₹10.02 | ₹12.41 | +23.90% | +8.30% |
| 10Y 18 Dec 2023 | ₹10.02 | ₹12.41 | +23.90% | +8.30% |
| ALL 18 Dec 2023 | ₹10.02 | ₹12.41 | +23.90% | +8.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.27% | +8.30% | +8.30% | +8.30% | +8.30% |
Scheme Information
- Scheme Name
- Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 152194
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF0QA701656
- Risk
- —