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Bajaj Finserv Multi Asset Allocation Fund-Reg(G)

Scheme Returns

3.96%

Category Returns

2.09%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) -0.82 0.20 3.96 0.00 0.00 0.00 0.00 0.00 6.57
Hybrid - Multi Asset Allocation -0.96 -0.56 2.09 7.46 26.22 16.85 22.86 19.00 15.73

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    03-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    88,761.70

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    10.657

  • Fund Manager

    Mr. Nimesh Chandan

  • Fund Manager Profile

    Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    (040) 23311968

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Kotak MF Gold ETF 4990.45 5.62
DSP Gold ETF 4976.3 5.61
CRISIL Limited 881.04 0.99
State Bank of India 1944.41 2.19
HDFC Bank Limited 3778.57 4.26
Hero MotoCorp Limited 2890.62 3.26
Infosys Limited 2593.24 2.92
Ashok Leyland Limited 1045.91 1.18
Bharat Petroleum Corporation Limited 468.24 0.53
The Great Eastern Shipping Company Limited 2028.06 2.28
Sanofi India Limited 850.66 0.96
Hindustan Unilever Limited 2382.34 2.68
Akzo Nobel India Limited 345.27 0.39
Tata Chemicals Limited 969.33 1.09
Britannia Industries Limited 1839.18 2.07
Castrol India Limited 1035.14 1.17
ITC Limited 2307.6 2.6
Bayer Cropscience Limited 1054.25 1.19
Gillette India Limited 874.16 0.98
Emami Limited 1437.4 1.62
Marico Limited 2448.48 2.76
Bank of Baroda 803.09 0.9
GAIL (India) Limited 924.13 1.04
Engineers India Limited 1307.37 1.47
Tata Consultancy Services Limited 2459.19 2.77
NTPC Limited 1220.95 1.38
Tech Mahindra Limited 909.12 1.02
Indian Bank 618.71 0.7
Power Grid Corporation of India Limited 825.33 0.93
REC Limited 714.83 0.81
Oil India Limited 89.32 0.1
Clearing Corporation of India Ltd 4531.61 5.11
Indus Towers Limited 2828.57 3.19
Computer Age Management Services Limited 841.23 0.95
NHPC Limited 336.51 0.38
Net Receivables / (Payables) 6027.04 6.79
Coal India Limited 1724.56 1.94
Muthoot Finance Limited 1628.46 1.83
360 One WAM Limited 1535.07 1.73
Motherson Sumi Wiring India Limited 1276.2 1.44
Sanofi Consumer Healthcare India Limited ** 493.73 0.56
7.18% Government of India (14/08/2033) 1512.73 1.7
8.285% Tata Capital Limited (10/05/2027) ** 2504.24 2.82
8.225% Kotak Mahindra Prime Limited (21/04/2027) ** 2506.96 2.82
7.68% Small Industries Dev Bank of India (10/08/2027) 2499.94 2.82
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2499.87 2.82
8.3333% HDB Financial Services Limited (06/08/2027) ** 5002.34 5.64

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Multi Asset Fund-GROWTH OPTION 749.48 1.01 5.15 20.64 41.79 22.97
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 891.49 2.22 7.13 15.96 36.22 18.52
ICICI Prudential Multi-Asset Fund - Growth 17811.98 2.48 6.79 15.05 31.42 23.53
Nippon India Multi Asset Fund - Regular Plan - Growth Option 1184.58 2.49 9 16.25 31.01 17.08
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1320.71 2.72 9.08 15.73 30.56 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 1.74 6.82 11.96 27.31 15.43
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 1551.42 1.67 7.83 13.98 25.82 15.6
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 1.76 8.91 14.51 23.23 0
HDFC Multi-Asset Fund -Growth Option 1735.27 2.23 6.92 12.18 22.67 14.05
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 3.12 9.65 15.35 20.12 10.01

Other Funds From - Bajaj Finserv Multi Asset Allocation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 7.08 6.94 7.3 7.23 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3115.43 1.17 14.42 21.14 0 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2756.67 1.17 14.42 21.14 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2666.81 7.08 6.94 7.3 7.23 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2614.35 1.17 14.42 21.14 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2594.9 7.08 6.94 7.3 7.23 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2438.62 1.17 14.42 21.14 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2405.9 7.08 6.94 7.3 7.23 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2400.68 7.08 6.94 7.3 7.23 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2374.21 7.08 6.94 7.3 7.23 0