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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2023 – 20 Aug 2026, limited by Bajaj Finserv Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 18 Dec 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Mar 2024 | ₹105.73 | ₹120.07 | ₹105.17 | ₹106.22 | ₹105.02 |
| 29 May 2024 | ₹108.11 | ₹124.41 | ₹109.00 | ₹110.09 | ₹106.00 |
| 18 Aug 2024 | ₹113.36 | ₹133.62 | ₹115.31 | ₹117.81 | ₹114.58 |
| 07 Nov 2024 | ₹112.32 | ₹127.82 | ₹116.53 | ₹120.60 | ₹112.98 |
| 28 Jan 2025 | ₹107.18 | ₹119.64 | ₹110.90 | ₹117.11 | ₹107.18 |
| 19 Apr 2025 | ₹110.70 | ₹122.55 | ₹115.01 | ₹121.24 | ₹111.36 |
| 09 Jul 2025 | ₹118.18 | ₹133.52 | ₹124.99 | ₹126.23 | ₹118.94 |
| 29 Sep 2025 | ₹114.23 | ₹128.85 | ₹120.90 | ₹124.46 | ₹115.02 |
| 19 Dec 2025 | ₹120.77 | ₹131.78 | ₹126.68 | ₹129.61 | ₹121.23 |
| 10 Mar 2026 | ₹116.24 | ₹125.49 | ₹124.10 | ₹126.29 | ₹113.27 |
| 31 May 2026 | ₹116.05 | ₹133.31 | ₹128.57 | ₹125.97 | ₹109.94 |
| 20 Aug 2026 | ₹123.46 | ₹130.78 | ₹133.20 | ₹131.33 | ₹113.13 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bajaj Finserv Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| Baroda BNP Paribas Balanced Advantage Fund | ||||
| Axis Balanced Advantage Fund |
Bajaj Finserv Balanced Advantage Fund and Axis Balanced Advantage Fund duplicate 55% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Bajaj Finserv Balanced Advantage Fund vs Axis Balanced Advantage Fund
| Stock | Bajaj Finserv Balanced Advantage Fund | Axis Balanced Advantage Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 8.61% | 8.40% | 8.40% |
| ICICI Bank Ltd | 6.45% | 7.99% | 6.45% |
| Reliance Industries Ltd | 4.92% | 6.38% | 4.92% |
| Bharti Airtel Ltd | 5.65% | 3.09% | 3.09% |
| State Bank of India | 2.83% | 4.74% | 2.83% |
| Larsen & Toubro Ltd | 2.69% | 3.35% | 2.69% |
| Sun Pharmaceutical Industries Ltd | 1.99% | 2.47% | 1.99% |
| Zomato Ltd | 1.88% | 1.75% | 1.75% |
| Axis Bank Ltd | 3.14% | 1.67% | 1.67% |
| Shriram Transport Finance Company Ltd | 2.42% | 1.58% | 1.58% |
| NTPC Ltd | 1.56% | 2.28% | 1.56% |
| Bajaj Finance Ltd | 3.20% | 1.55% | 1.55% |
| ITC Ltd | 1.47% | 1.39% | 1.39% |
| Titan Company Ltd | 1.62% | 1.35% | 1.35% |
| Samvardhana Motherson International Ltd | 1.40% | 1.23% | 1.23% |
27 more stocks in common. 42 shared of 60 / 109 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bajaj Finserv · Direct NAV ₹12.37 High risk ★★★★☆ 1Y | quant · Direct NAV ₹17.14 High risk ★★★☆☆ | Baroda BNP Paribas · Direct NAV ₹28.96 High risk ★★★★☆ | Axis · Direct NAV ₹24.48 High risk ★★★★☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|---|---|---|
| +6.73% | +0.11% | +8.61%Best in row | +4.79% | +4.48% | |
| — | +15.37%Best in row | +13.90% | +13.41% | +11.02% | |
| — | — | +12.50%Best in row | +10.63% | +10.08% | |
| +8.21% | +17.40%Best in row | +14.66% | +10.33% | +9.91% | |
| +6.96% | +8.18% | +12.67%Best in row | +11.08% | — | |
| — | +17.72%Best in row | +15.86% | +12.03% | +12.11% | |
| — | — | +16.04%Best in row | +11.75% | +11.73% | |
| Risk | |||||
| 9.99% | 14.38% | 10.44% | 8.01%Best in row | 8.34% | |
| 0.02 | 0.62 | 0.71 | 0.86Best in row | 0.52 | |
| 0.03 | 0.85 | 0.96 | 1.20Best in row | 0.72 | |
| -12.52%Best in row | -18.43% | -20.72% | -17.16% | -15.25% | |
| +2.88% | +6.78%Best in row | +5.27% | +4.80% | +2.88% | |
| 0.80 | 1.00 | 0.78 | 0.61 | 0.62 | |
| 93.4% | 108.6%Best in row | 92.7% | 78.7% | 73.8% | |
| 68.4% | 67.7% | 53.1% | 35.7%Best in row | 43.9% | |
| 1.05% | 1.55% | 0.95%Best in row | 1.06% | 1.04% | |
| ₹1,229Cr | ₹902.64Cr | ₹4,798Cr | ₹3,759Cr | ₹2,076Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹250 | ₹100 | — | |
| ₹500 | ₹5.00K | ₹5.00K | ₹100 | — | |
| 118% | — | 378% | 135% | 185% | |
| Siddharth Chaudhary | Sanjeev Sharma | Sanjay Chawla · 7.8y | Devang Shah | — | |
| 18 Dec 2023 | 13 Apr 2023 | 20 Nov 2018 | 07 Aug 2017 | — | |
| 60 | 10 | 61 | 109 | — | |
| 40.1% | 62.1% | 24.3% | 33.5% | — | |
| 1.0% | 6.1% | -1.5% | 15.8% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.