Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual FundDynamic Asset AllocationDirectGrowthVery high risk
NAV
₹12.317
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.82% | — | — |
| 3 year | +8.09% | — | — |
| 5 year | +8.09% | — | — |
All Dynamic Asset Allocation funds · Bajaj Finserv Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+6.82%
Total
3Y
+8.09%
p.a.
5Y
+8.09%
p.a.
SI
+8.09%
p.a.
Calendar years
+1.28%2023
+8.82%2024
+10.06%2025
+1.54%2026 YTD
Rolling 1-year · 20 overlapping windows
-0.41%avg +5.10%+13.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,230.51 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched15 Dec 2023
Risk levelVery high
StructureOpen Ended
ISININF0QA701656
Where the money is invested
Split by asset type.
By asset type
Equity87.73%
Cash8.33%
Bonds3.90%
Other0.03%
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 7.15%HDFC Bank LtdFinancial Services
- 5.43%Bajaj Finserv Money Market Dir Gr
- 5.26%ICICI Bank LtdFinancial Services
- 4.87%Bharti Airtel LtdCommunication Services
- 4.47%Reliance Industries LtdEnergy
- 3.7%Bajaj Auto LtdConsumer Cyclical
- 3.29%Bajaj Finserv Bkg & PSU Dir Gr
- 2.97%Hindustan Unilever LtdConsumer Defensive
- 2.93%Divi's Laboratories LtdHealthcare
- 2.88%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
27.18%
Top 10 weight
42.94%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.31
Better than category avg -0.39
Alpha
1.12
Return above the benchmark
Risk
Std deviation
13.72%
How much returns swing
Beta
1.41
Below category avg 1.04
R-squared
97.9%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
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SIP illustration
Rate
+8.09%
Invested
₹6,00,000
Illustrated
₹9,25,731
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW ReinvestmentNAV ₹11.84
- directIDCWBajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW PayoutNAV ₹12.207
- regularGrowthBajaj Finserv Balanced Advantage Fund-Regular Plan-GrowthNAV ₹11.84
FAQ
What is Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth NAV today?
- The latest NAV of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is ₹12.317 as on 19 Aug 2026.
How has Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth performed vs its category?
- 1-year return +6.82%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.82%, 3 year +8.09% a year, 5 year +8.09% a year, since our first NAV +8.09% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.09%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
- For Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth, the expense ratio is 0.48% and fund size (AUM) is ₹1,230.51 Cr.
What is the ISIN of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
- The ISIN for Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is INF0QA701656.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.