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₹11.76As of 14-Oct-2026
1-day change+0.71%Based on NAV movement
3-year return+6.02%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.76 as of 14-Oct-2026.
NAV
₹11.76
As of 14-Oct-2026 · +0.71%
3Y Return (CAGR)
+6.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.08 11 Sep 2026 |
₹11.81 | -2.25% | -22.89% |
| 3M | ₹12.11 13 Jul 2026 |
₹11.81 | -2.43% | -9.30% |
| 6M | ₹11.54 13 Apr 2026 |
₹11.81 | +2.35% | +4.74% |
| 1Y | ₹11.77 13 Oct 2025 |
₹11.81 | +0.37% | +0.37% |
| 3Y | ₹10.02 18 Dec 2023 |
₹11.81 | +17.91% | +6.02% |
| 5Y | ₹10.02 18 Dec 2023 |
₹11.81 | +17.91% | +6.02% |
| 10Y | ₹10.02 18 Dec 2023 |
₹11.81 | +17.91% | +6.02% |
| ALL | ₹10.02 18 Dec 2023 |
₹11.81 | +17.91% | +6.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.02% | +6.02% | +6.02% | +6.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.76 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.02%, 5Y +6.02%, 10Y +6.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).