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₹11.74As of 21-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+5.74%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 ₹11.74 as of 21-Oct-2026.
NAV
₹11.74
As of 21-Oct-2026 · -0.56%
3Y Return (CAGR)
+5.74%
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 | ₹12.13 21 Sep 2026 |
₹11.74 | -3.20% | -32.69% |
| 3M | ₹12.16 21 Jul 2026 |
₹11.74 | -3.46% | -13.05% |
| 6M | ₹11.86 21 Apr 2026 |
₹11.74 | -1.02% | -2.03% |
| 1Y | ₹11.96 20 Oct 2025 |
₹11.74 | -1.81% | -1.81% |
| 3Y | ₹10.02 18 Dec 2023 |
₹11.74 | +17.19% | +5.74% |
| 5Y | ₹10.02 18 Dec 2023 |
₹11.74 | +17.19% | +5.74% |
| 10Y | ₹10.02 18 Dec 2023 |
₹11.74 | +17.19% | +5.74% |
| ALL | ₹10.02 18 Dec 2023 |
₹11.74 | +17.19% | +5.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.74% | +5.74% | +5.74% | +5.74% |
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 ₹11.74 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.74%, 5Y +5.74%, 10Y +5.74%.
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).