Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 152197ISIN INF0QA701698Bajaj Finserv Mutual Fund
₹11.6050
NAV · 18-Sep-2026
- NAV
- ₹11.6050
- As On
- 18-Sep-2026
- Scheme Code
- 152197
- Fund House
- Bajaj Finserv Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.6050
- NAV date
- 18-Sep-2026
- Scheme code
- 152197
- Fund house
- Bajaj Finserv Mutual Fund
- ISIN (growth / payout)
- INF0QA701698
- ISIN (reinvestment)
- INF0QA701706
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 152197
- Latest NAV
- ₹11.6050
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.