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 ₹11.77 As of 1 Oct 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +5.97% 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 1 Sep 2026 | ₹12.33 | ₹11.77 | -4.49% | -42.81% |
| 3M 1 Jul 2026 | ₹11.95 | ₹11.77 | -1.44% | -5.60% |
| 6M 1 Apr 2026 | ₹11.07 | ₹11.77 | +6.40% | +13.18% |
| 1Y 1 Oct 2025 | ₹11.52 | ₹11.77 | +2.18% | +2.18% |
| 3Y 18 Dec 2023 | ₹10.02 | ₹11.77 | +17.54% | +5.97% |
| 5Y 18 Dec 2023 | ₹10.02 | ₹11.77 | +17.54% | +5.97% |
| 10Y 18 Dec 2023 | ₹10.02 | ₹11.77 | +17.54% | +5.97% |
| ALL 18 Dec 2023 | ₹10.02 | ₹11.77 | +17.54% | +5.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.18% | +5.97% | +5.97% | +5.97% | +5.97% |
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
- —