Bajaj Finserv Balanced Advantage Fund
Balanced Advantage fund from Bajaj Finserv Mutual Fund. Direct and regular Growth plans: returns over 1, 3 and 5 years, against the Nifty 50, its rank among balanced advantage funds and what a ₹10,000 SIP became.
As of 31 Oct 2026, Bajaj Finserv Balanced Advantage Fund (direct plan, Growth) has returned -1.6% a year over 1 year. Expense ratio: 1.01% a year for the direct plan and 2.61% for the regular plan. Latest NAV ₹11.93 (2 Nov 2026).
Bajaj Finserv Balanced Advantage Fund returns
| Plan | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Direct | -1.6% | — | — | — |
| Regular | -3.2% | — | — | — |
To 31 Oct 2026. Returns are yearly (CAGR) from AMFI month-end NAVs of the Growth option. An index's return is measured through a low-cost index fund's direct plan, so it is a little below the index itself. Past returns do not tell you what a fund will do next, and this is not a recommendation to buy or sell any fund.
Against the index
| Period | Fund | Nifty 50 |
|---|---|---|
| 1 year | -1.6% | -9.6% |
Hybrid funds hold bonds as well as shares, so the Nifty 50 overstates what they aim for; compare them within their category.
Calendar-year returns
| Year | Direct | Regular |
|---|---|---|
| 2025 | 10.1% | 8.4% |
| 2024 | 8.8% | 7.1% |
Expense ratio
1.01% a year for the direct plan and 2.61% for the regular plan, as disclosed for 30 Sep 2026 (AMFI's TER disclosure). It is taken out of the fund every day, so the returns above are already after it. On ₹10 lakh growing at 12% a year for 10 years, a 2.61% expense ratio instead of 1.01% costs ₹3,83,420. Try your own numbers with the expense ratio calculator.
Key takeaways
Frequently asked questions
What is the NAV of Bajaj Finserv Balanced Advantage Fund?
₹11.93 for the direct plan (Growth) on 2 Nov 2026, from AMFI.
What is the expense ratio of Bajaj Finserv Balanced Advantage Fund?
1.01% a year for the direct plan and 2.61% for the regular plan (AMFI disclosure for 30 Sep 2026).