Bajaj Finserv Mutual Fund
All mutual funds

Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

11.58

1D

-0.41%

1Y

+2.36%

NAV history

Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.9011.5813/08/202611/09/2026
1W-1.61%
1M-2.80%
3M+3.22%
6M+6.83%
1Y+2.36%
MAX+15.62%

Scheme details

Scheme code
152197
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0QA701698
ISIN (Div. Reinvest)
INF0QA701706
Tradable on exchange
No