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Bajaj Finserv Balanced Advantage Fund

Bajaj Finserv Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth12.090022-Sep-2026INF0QA701656-
Direct PlanIDCW12.090022-Sep-2026INF0QA701664INF0QA701672
Regular PlanGrowth11.582022-Sep-2026INF0QA701680-
Regular PlanIDCW11.582022-Sep-2026INF0QA701698INF0QA701706

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bajaj Finserv Balanced Advantage Fund?

Bajaj Finserv Balanced Advantage Fund is managed by Bajaj Finserv Mutual Fund.

What is the latest NAV of Bajaj Finserv Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Balanced Advantage Fund had a NAV of Rs 12.0900.

Does Bajaj Finserv Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bajaj Finserv Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bajaj Finserv Balanced Advantage Fund?

Bajaj Finserv Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does Bajaj Finserv Balanced Advantage Fund have?

4 variant(s) of Bajaj Finserv Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bajaj Finserv Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.