Direct Plan

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund • •

NAV
₹11.87
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.13
31 Dec 2025
Current NAV
₹11.87
29 Jun 2026
Change
-2.18%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152194
ISIN
INF0QA701656

Performance

Period Returns
1 Month +2.74%
3 Months +2.06%
6 Months -2.18%
1 Year -2.18%
3 Years (CAGR) -0.73%
5 Years (CAGR) -0.44%
10 Years (CAGR) -0.22%

Risk Metrics

Std Deviation
16.63%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.