What are the 1-year returns of Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW?

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW has delivered +3.48% returns over the past 1 year.

Who manages Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW?

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW is managed by Bajaj Finserv Mutual Fund and falls under the Hybrid category.

Mutual Funds

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW

Q: What is the current NAV of Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW?

The latest NAV of Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW is ₹12.17 as of 2026-07-17.

Bajaj Finserv Mutual FundBalanced AdvantageModerate Risk

₹12.17+0.10 (+0.81%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹1,239 Cr

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Expense

0.48%

Risk

Moderate

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW

₹12.17+0.81%

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.93

₹12.22

96% from 52W low

Fund Information

Balanced AdvantageHybridSince 18-12-2023

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity88.6%

Cash7.5%

Other0.0%

Market Cap Split

Large Cap72.9%

Mid Cap10.6%

Small Cap2.1%

Top Holdings

75 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.62%0.0%

ICICI Bank Ltd

Financial Services

5.71%0.0%

Bajaj Money Market Dir Gr

5.45%0.0%

Bharti Airtel Ltd

Communication Services

5.00%+2.1%

Reliance Industries Ltd

Energy

4.35%0.0%

Bajaj Auto Ltd

Consumer Cyclical

3.41%0.0%

Bajaj Bkg & PSU Dir Gr

3.33%0.0%

Divi's Laboratories Ltd

Healthcare

2.97%+3.5%

Hindustan Unilever Ltd

Consumer Defensive

2.90%0.0%

Bajaj Finance Ltd

Financial Services

2.83%+100.0%

Sector Allocation

Weight1M Change

Financial Services

27.5%+100%

Consumer Cyclical

12.0%+98%

Basic Materials

10.0%+18%

Healthcare

9.3%+70%

Communication Services

5.9%+2%

Energy

5.3%0%

Consumer Defensive

5.3%+11%

Industrials

5.3%+46%

Technology

3.4%-35%

Utilities

2.7%0%

Real Estate

1.9%+6%

Fundamentals

P/E Ratio

24.40

Cat avg: 25.00

P/B Ratio

3.21

Cat avg: 3.40

Dividend Yield

1.37%

Cat avg: 1.36%

Price/Sale

3.00

Price/Cash Flow

15.39

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Balanced Advtg Dir IDCW-P	1,239	0.48	+3.5%	-	-
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,239 Cr

Expense Ratio0.48%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,239 Cr

Expense Ratio0.48%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.