SIP CAGR Data
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Bajaj Finserv Balanced Advantage Fund Direct · Growth

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2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,01,275.28₹11.85₹12.43₹12,58,952.964.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,01,438.79₹11.83₹12.39₹12,57,232.314.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,01,477.38₹11.82₹12.47₹12,65,625.875.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,892.3₹11.78₹12.30₹12,53,479.114.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,01,946.18₹11.77₹12.22₹12,45,884.233.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,01,886.47₹11.78₹12.22₹12,45,562.043.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,887.18₹11.78₹12.10₹12,32,936.772.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,01,784.39₹11.79₹12.12₹12,33,830.42.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,703.26₹11.80₹12.00₹12,20,744.261.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,785.64₹11.79₹12.03₹12,24,379.432.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,480.66₹11.82₹12.09₹12,26,495.312.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,01,262.09₹11.85₹12.16₹12,31,346.962.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,314.87₹11.84₹12.16₹12,31,887.552.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,233.61₹11.85₹12.17₹12,31,608.052.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,466.01₹11.83₹12.07₹12,24,491.832.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,701.59₹11.80₹12.07₹12,27,741.622.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,883.49₹11.78₹12.05₹12,27,797.892.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,104.87₹11.75₹12.11₹12,35,979.473.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,889.31₹11.78₹12.09₹12,31,434.162.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,163.88₹11.75₹11.97₹12,23,105.931.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,254.29₹11.73₹11.90₹12,16,417.061.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,101.97₹11.75₹12.08₹12,33,493.912.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,976.73₹11.77₹12.11₹12,35,040.192.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,154.28₹11.75₹12.03₹12,29,120.312.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,233.57₹11.74₹12.00₹12,26,905.042.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,360.28₹11.72₹11.95₹12,22,795.951.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,459.92₹11.71₹11.88₹12,17,223.891.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,402.89₹11.72₹11.87₹12,15,010.281.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,01,867.84₹11.78₹11.92₹12,14,060.961.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,01,936.58₹11.77₹11.92₹12,15,0841.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,01,998.99₹11.76₹11.87₹12,10,421.980.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,01,762.4₹11.79₹11.98₹12,19,520.581.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,01,676.03₹11.80₹11.94₹12,13,605.051.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,483.53₹11.82₹11.95₹12,12,220.761.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,519.53₹11.82₹11.89₹12,07,168.780.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,656.36₹11.80₹11.84₹12,03,916.230.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,01,906.19₹11.77₹11.78₹12,00,658.770.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,185.02₹11.74₹11.66₹11,91,579.49-0.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,152.44₹11.75₹11.46₹11,70,462.7-2.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,081.23₹11.75₹11.49₹11,73,015.39-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,258.42₹11.73₹11.53₹11,78,630.56-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,290.48₹11.73₹11.46₹11,72,555.82-2.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,150.18₹11.75₹11.56₹11,81,162.54-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,215.01₹11.74₹11.59₹11,84,365.26-1.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,327.02₹11.73₹11.59₹11,85,663.24-1.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,364.74₹11.72₹11.60₹11,87,430.97-1.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,02,430.23₹11.71₹11.55₹11,82,966.76-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,435.69₹11.71₹11.63₹11,90,814.9-0.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,264.12₹11.73₹11.76₹12,02,114.670.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,112.3₹11.75₹11.74₹11,98,696.29-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,02,033.68₹11.76₹11.75₹11,99,201.86-0.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,059.47₹11.76₹11.64₹11,87,666.08-1.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,844.84₹11.78₹11.61₹11,81,909.39-1.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,863.4₹11.78₹11.61₹11,83,041.51-1.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,008.8₹11.76₹11.61₹11,84,322.11-1.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,784.84₹11.79₹11.62₹11,82,841.6-1.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,037.87₹11.76₹11.65₹11,88,741.15-0.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,307.52₹11.73₹11.69₹11,95,974.89-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,477.85₹11.71₹11.56₹11,84,541.5-1.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,250.97₹11.74₹11.49₹11,75,170.38-2.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,01,993.91₹11.76₹11.67₹11,90,574.85-0.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,136.49₹11.75₹11.82₹12,07,355.410.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,184.66₹11.74₹11.86₹12,12,318.81.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,155.36₹11.75₹11.85₹12,10,030.280.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,195.29₹11.74₹11.71₹11,97,115.6-0.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,303.8₹11.73₹11.74₹12,01,558.070.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,624.93₹11.69₹11.68₹11,98,248.66-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,557.25₹11.70₹11.77₹12,06,996.320.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,474.15₹11.71₹11.71₹12,00,382.220.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,472.44₹11.71₹11.76₹12,05,280.870.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,355.62₹11.72₹11.69₹11,96,127.72-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,336.62₹11.73₹11.76₹12,03,478.710.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,238.11₹11.74₹11.85₹12,11,010.450.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,959.2₹11.77₹11.86₹12,09,236.080.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,035.04₹11.76₹11.77₹12,01,258.490.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,851.65₹11.78₹11.76₹11,97,979.06-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,947.48₹11.77₹11.69₹11,91,460.23-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,166.49₹11.74₹11.67₹11,92,282.93-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,658.94₹11.69₹11.54₹11,84,684.14-1.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,384.49₹11.72₹11.60₹11,87,455.32-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,690.22₹11.69₹11.47₹11,77,548.72-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,625.49₹11.69₹11.51₹11,81,629.86-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,654.95₹11.69₹11.20₹11,49,324.79-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,624.03₹11.69₹11.17₹11,46,002.51-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,808.63₹11.67₹11.05₹11,36,343.74-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,836.05₹11.67₹11.07₹11,37,983.76-5.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,937.39₹11.66₹10.93₹11,25,311.53-6.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,937.39₹11.66₹10.93₹11,25,311.53-6.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,847.52₹11.67₹11.08₹11,39,653.39-5.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,616.8₹11.69₹11.26₹11,55,567.83-3.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,703.86₹11.68₹11.10₹11,40,218.28-5.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,726.84₹11.68₹10.95₹11,24,858.86-6.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,479.95₹11.71₹11.22₹11,50,132.48-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,550.48₹11.70₹11.17₹11,45,078.68-4.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,405.73₹11.72₹11.44₹11,71,419.13-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,367.61₹11.72₹11.37₹11,64,124.47-3.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,516.69₹11.70₹11.29₹11,57,208.41-3.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,154.27₹11.63₹11.22₹11,57,597.18-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,02,944.63₹11.66₹11.44₹11,77,995.36-1.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,02,865.06₹11.67₹11.52₹11,84,696.89-1.3%
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