Bajaj Finserv Balanced Advantage Fund NAV
₹11.805 Direct · Growth · as of 19-Oct-2026
Bajaj Finserv Balanced Advantage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.805 | 19-Oct-2026 |
| Direct | IDCW | ₹11.805 | 19-Oct-2026 |
| Regular | Growth | ₹11.295 | 19-Oct-2026 |
| Regular | IDCW | ₹11.295 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Balanced Advantage Fund is a mutual fund in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category from Bajaj Finserv Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.805 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Bajaj Finserv Balanced Advantage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Bajaj Finserv Balanced Advantage Fund, choose a lumpsum amount or set up a SIP.
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Bajaj Finserv Balanced Advantage Fund NAV — frequently asked questions
What is the latest NAV of Bajaj Finserv Balanced Advantage Fund?
The latest available NAV of Bajaj Finserv Balanced Advantage Fund (Direct – Growth) is ₹11.805 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Bajaj Finserv Balanced Advantage Fund Direct plan NAV?
The Bajaj Finserv Balanced Advantage Fund Direct – Growth NAV is ₹11.805 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Bajaj Finserv Balanced Advantage Fund?
Open a free account with ROAR by DP TradeKING, search for Bajaj Finserv Balanced Advantage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Bajaj Finserv Balanced Advantage Fund?
Bajaj Finserv Balanced Advantage Fund is managed by Bajaj Finserv Mutual Fund, in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category.
Other Bajaj Finserv funds
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