Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth vs SBI Dynamic Asset Allocation Active FOF
NAV, returns and costs — not a recommendation.
| NAV | ₹12.317 | ₹10.4504 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.82% | +4.50% |
| 3 year (p.a.) | +8.09% | +4.50% |
| 5 year (p.a.) | +8.09% | +4.50% |
| Expense ratio | 0.48% | 0.37% |
| Fund size | ₹1,230.51 Cr | ₹2,330.06 Cr |
| Risk | Very high | Very high |
| Category | Dynamic Asset Allocation | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
