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NAVs as of 20 Aug 2026

Bajaj Finserv Balanced Advantage FundRegularquant Dynamic Asset Allocation FundRegularHDFC Balanced Advantage FundRegularBaroda BNP Paribas Balanced Advantage FundRegular4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

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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Growth of ₹100, sampled across the common period
Date	Bajaj Finserv Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	HDFC Balanced Advantage Fund	Baroda BNP Paribas Balanced Advantage Fund	Nifty 50
18 Dec 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
08 Mar 2024	₹105.35	₹119.65	₹108.00	₹104.90	₹105.02
29 May 2024	₹107.33	₹123.57	₹113.41	₹108.44	₹106.00
18 Aug 2024	₹112.16	₹132.30	₹119.39	₹114.41	₹114.58
07 Nov 2024	₹110.74	₹126.14	₹119.14	₹115.31	₹112.98
28 Jan 2025	₹105.31	₹117.67	₹113.53	₹109.46	₹107.18
19 Apr 2025	₹108.43	₹120.15	₹117.38	₹113.24	₹111.36
09 Jul 2025	₹115.35	₹130.48	₹123.98	₹122.75	₹118.94
29 Sep 2025	₹111.13	₹125.52	₹121.87	₹118.44	₹115.02
19 Dec 2025	₹117.09	₹127.96	₹125.73	₹123.78	₹121.23
10 Mar 2026	₹112.32	₹121.47	₹121.39	₹120.95	₹113.27
31 May 2026	₹111.75	₹128.62	₹120.05	₹125.00	₹109.94
20 Aug 2026	₹118.45	₹125.77	₹124.59	₹129.16	₹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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Bajaj Finserv Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	HDFC Balanced Advantage Fund	Baroda BNP Paribas Balanced Advantage Fund
Bajaj Finserv Balanced Advantage Fund	·
quant Dynamic Asset Allocation Fund	·	·
HDFC Balanced Advantage Fund	·	·	·
Baroda BNP Paribas Balanced Advantage Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Bajaj Finserv Balanced Advantage Fund and HDFC Balanced Advantage Fund share 47% of their equity book by weight.

Shared holdings — Bajaj Finserv Balanced Advantage Fund vs HDFC Balanced Advantage Fund

Stocks held by both Bajaj Finserv Balanced Advantage Fund and HDFC Balanced Advantage Fund, with each fund's weight and the weight they share.
Stock	Bajaj Finserv Balanced Advantage Fund	HDFC Balanced Advantage Fund
HDFC Bank Ltd	8.61%	6.61%	6.61%
ICICI Bank Ltd	6.45%	7.16%	6.45%
Reliance Industries Ltd	4.92%	5.40%	4.92%
Bharti Airtel Ltd	5.65%	4.25%	4.25%
Axis Bank Ltd	3.14%	3.70%	3.14%
State Bank of India	2.83%	4.78%	2.83%
Larsen & Toubro Ltd	2.69%	3.62%	2.69%
Sun Pharmaceutical Industries Ltd	1.99%	2.06%	1.99%
Zomato Ltd	1.88%	1.89%	1.88%
NTPC Ltd	1.56%	3.01%	1.56%
ITC Ltd	1.47%	1.58%	1.47%
HCL Technologies Ltd	0.99%	1.44%	0.99%
Tata Steel Ltd	2.64%	0.95%	0.95%
Interglobe Aviation Ltd	0.80%	1.72%	0.80%
Divi's Laboratories Ltd	3.36%	0.78%	0.78%

19 more stocks in common. 34 shared of 60 / 159 positions. Weights are shown as a share of each fund's equity book.

Bajaj Finserv Balanced Advantage Fund, quant Dynamic Asset Allocation Fund, HDFC Balanced Advantage Fund, Baroda BNP Paribas Balanced Advantage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Asset Allocation or Balanced Advantage median.
Metric	Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Regular NAV ₹11.86 High risk ★★★☆☆ 1Y	quant Dynamic Asset Allocation Fund quant · Regular NAV ₹16.29 High risk ★★★☆☆	HDFC Balanced Advantage Fund HDFC · Regular NAV ₹526.73 High risk ★★★★★	Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Regular NAV ₹26.18 High risk ★★★★☆	Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds

	+5.09%	-1.32%	+1.82%	+7.38%Best in row	+3.39%
	—	+13.68%Best in row	+12.71%	+12.59%	+9.76%
	—	—	+15.40%Best in row	+11.12%	+8.68%
	—	—	+13.68%	—	+9.38%
	+6.54%	+15.64%Best in row	+13.17%	+13.19%	+8.82%
	+5.34%	+6.54%	+12.04%Best in row	+11.34%	—

	—	+16.00%Best in row	+14.17%	+14.38%	+10.87%
	—	—	+13.48%	+14.55%Best in row	+10.53%
	—	—	+13.07%	—	+10.89%
Risk
	9.98%	14.37%	9.86%Best in row	10.44%	8.31%
	-0.14	0.50	0.63	0.58	0.36
	-0.19	0.69	0.84Best in row	0.79	0.49
	-13.08%Best in row	-18.95%	-58.88%	-20.80%	-16.36%

	+1.33%	+5.30%Best in row	+4.38%	+4.12%	+1.70%
	0.80	1.00	0.71	0.78	0.62
	88.8%	104.8%Best in row	84.7%	89.7%	70.6%
	73.2%	72.3%	47.6%Best in row	56.8%	47.6%

	2.63%	3.01%	1.28%Best in row	2.08%	2.31%
	₹1,229Cr	₹902.64Cr	₹1,04,783Cr	₹4,798Cr	₹2,076Cr
	Up to 1.00%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹500	₹1.00K	₹100	₹250	—
	₹500	₹5.00K	₹100	₹5.00K	—
	118%	—	27%	378%	178%
	Siddharth Chaudhary	Sanjeev Sharma	Arun Agarwal	Sanjay Chawla · 7.8y	—
	18 Dec 2023	13 Apr 2023	03 Apr 2006	20 Nov 2018	—

	60	10	159	61	—
	40.1%	62.1%	30.6%	24.3%	—
	1.0%	6.1%	2.0%	-1.5%	—

2 rows carry the same value for every fund — show

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.