Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Bajaj Finserv Mutual Fund. It's been running since 18 Dec 2023.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate, a calculation, not a prediction.
Vs 64 other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Descriptive rankings within the same category and plan. Not a recommendation, one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 4 years were positive.
Every N-year window, not just today's number
Standard return metrics pick one arbitrary endpoint. Below, we take every overlapping N-year window in Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW's history and show the full distribution of outcomes, so you can see the typical case alongside the best and worst a real investor could have experienced.
1-year holding
423 windows- Positive over the window93% of windows
- Beat a 7% FD34% of windows
- Typical range (middle 50%)1.93% to 8.20%
- Vs same-category peerstop 62% of same-category peers
How to read: each bar shows the spread of CAGRs across every holding window, the darker central band is the middle 50% of outcomes; the lighter band is 80%. The vertical tick is the median. The amber line marks 7% (roughly where long-term bank FDs sat). All numbers are historical, computed from the fund's own NAV series.
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW has fallen 12.5% at its worst.
This is the worst peak-to-trough fall the fund experienced in its entire NAV history - real historical data, not a simulation. If someone bought near the peak and panic-sold at the trough, that's the loss they'd have locked in. Someone who held through got back to break-even in 7 months. Being mentally ready for a fall of this size is what separates long-term investors from reactive traders.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations, just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF0QA701664
- ISIN (Div re-invest)
- INF0QA701672
- Fund code
- 152195
- First price on record
- 18 Dec 2023 · 670 daily prices
About Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage offered by Bajaj Finserv Mutual Fund under the Direct plan with the IDCW option. It has approximately 3 years of NAV track record. The fund falls in the hybrid category, Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW is ₹12.2770 (as of 4 Sep 2026). Historically, it has delivered 6.66% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 9.9% annualised volatility, a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 12.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW?+
The latest NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW is ₹12.2770 as of 4 Sep 2026, up 0.10% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW?+
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW has delivered 1-year return 6.66%, since-inception CAGR 7.79%. Returns are historical and don't predict future performance, markets move in cycles.
What category does Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW belong to?+
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW is categorised as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 9.9%, Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW sits in the "moderate" risk bucket. Volatility measures how much prices swing, higher means bigger ups and downs along the way.
Is Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW a direct plan?+
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW is a Direct plan (no distributor commission, lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW?+
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW has NAV history available from 18 Dec 2023, approximately 3 years of track record and 670 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.