Bajaj Finserv Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.6050 (as on 18 Sep 2026)
- Fund house: Bajaj Finserv Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.61%
- Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
- Riskometer: Very High Risk
- Inception: 24 Nov 2023
- Exit load: If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAVIf units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Returns as reported (CAGR)
- 1 year: 1.32%
- Since inception: 5.50%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.