Current NAV
₹11.7390
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.98% | Absolute |
| 3 Months | +0.92% | Absolute |
| 6 Months | +5.81% | Absolute |
| 1 Year | +9.95% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Balanced Advantage Fund-Regular 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 ₹11.7390 as of 10-02-2026. 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 +9.95% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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