Current NAV
₹11.8430
▲ 0.52% (1D)
As on 16-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.66% | Absolute |
| 3 Months | +4.92% | Absolute |
| 6 Months | -1.58% | Absolute |
| 1 Year | +2.08% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹11.8430 as of 16-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.08% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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