Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 11 Sept 2026

₹12.083

1y return: +3.96%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.973High ₹12.472

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 152195
ISIN (growth / payout): INF0QA701664
ISIN (reinvestment): INF0QA701672
52-week high: ₹12.472
52-week low: ₹10.932

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Balanced Advantage FundDirect · Growth	Direct · Growth	₹12.083	+3.96%	—	—
Bajaj Finserv Balanced Advantage FundRegular · Growth	Regular · Growth	₹11.581	+2.36%	—	—
Bajaj Finserv Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹11.581	+2.36%	—	—

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹17.0152	+4.88%	+8.64%	+10.38%
SBI Balanced Advantage FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.4211	+2.83%	+9.47%	+10.28%
ICICI Prudential Balanced Advantage FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹29.71	−1.13%	+4.24%	+3.98%
LIC MF Balanced Advantage FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹12.8399	−1.21%	+4.07%	—
Edelweiss Balanced Advantage FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹26.04	−2.80%	+2.25%	+1.48%
Franklin India Balanced Advantage FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹13.7337	−4.25%	+5.59%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.