Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.49%
Category Returns
-0.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.40 | 0.38 | -0.49 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
10.1015
-
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.
-
Fund Information
-
AMC
Bajaj Finserv Asset Management Limited
-
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
-
Phone
1800-309-3900
-
Fax
020-67672550
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DSP Gold ETF | 9624.72 | 8.67 |
| Kotak MF Gold ETF | 8393.33 | 7.56 |
| HDFC Bank Limited | 7543.61 | 6.79 |
| Net Receivables / (Payables) | 5597.71 | 5.04 |
| 8.3333% HDB Financial Services Limited (06/08/2027) ** | 5034.3 | 4.53 |
| Infosys Limited | 3928.91 | 3.54 |
| ITC Limited | 3829.18 | 3.45 |
| Tata Consultancy Services Limited | 3392.44 | 3.06 |
| Coal India Limited | 3165.83 | 2.85 |
| DSP SILVER ETF | 3129.67 | 2.82 |
| Hero MotoCorp Limited | 3107.22 | 2.8 |
| State Bank of India | 3055.05 | 2.75 |
| Hindustan Unilever Limited | 2863.91 | 2.58 |
| Marico Limited | 2678.74 | 2.41 |
| 8.285% Tata Capital Limited (10/05/2027) | 2517.5 | 2.27 |
| 8.97% Muthoot Finance Limited (18/01/2027) | 2514.43 | 2.26 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 2511.82 | 2.26 |
| CRISIL Limited | 2187.34 | 1.97 |
| NTPC Limited | 2126.13 | 1.91 |
| Tata Steel Limited | 2076.07 | 1.87 |
| Power Grid Corporation of India Limited | 2041.7 | 1.84 |
| Britannia Industries Limited | 2016.57 | 1.82 |
| HCL Technologies Limited | 2000.02 | 1.8 |
| Bajaj Finserv Limited | 1931.27 | 1.74 |
| Mahindra & Mahindra Financial Services Limited | 1745.07 | 1.57 |
| Indus Towers Limited | 1414.22 | 1.27 |
| Engineers India Limited | 1390.24 | 1.25 |
| National Aluminium Company Limited | 1364.53 | 1.23 |
| Akzo Nobel India Limited | 1252.35 | 1.13 |
| Bayer Cropscience Limited | 1213.03 | 1.09 |
| GAIL (India) Limited | 1176.21 | 1.06 |
| Emami Limited | 1102.47 | 0.99 |
| Muthoot Finance Limited | 1083.28 | 0.98 |
| NHPC Limited | 1074.18 | 0.97 |
| Abbott India Limited | 965.27 | 0.87 |
| GlaxoSmithKline Pharmaceuticals Limited | 964.2 | 0.87 |
| Motherson Sumi Wiring India Limited | 951.18 | 0.86 |
| Gillette India Limited | 928.81 | 0.84 |
| Hindustan Petroleum Corporation Limited | 921.31 | 0.83 |
| VIP Industries Limited | 913.29 | 0.82 |
| Bank of Baroda | 911.48 | 0.82 |
| Indian Bank | 909.75 | 0.82 |
| The Great Eastern Shipping Company Limited | 823.09 | 0.74 |
| Indraprastha Gas Limited | 728.9 | 0.66 |
| REC Limited | 719.76 | 0.65 |
| Tech Mahindra Limited | 708.38 | 0.64 |
| Sanofi Consumer Healthcare India Limited | 613.5 | 0.55 |
| Oil India Limited | 558.66 | 0.5 |
| Mahanagar Gas Limited | 551.94 | 0.5 |
| Bharat Petroleum Corporation Limited | 402.22 | 0.36 |
| ICRA Limited | 264.6 | 0.24 |
| ITC Hotels Limited | 139.43 | 0.13 |
| Clearing Corporation of India Ltd | 125.44 | 0.11 |
| 360 One WAM Limited | 87.1 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.49% |
| FMCG | 12.91% |
| Bank | 11.18% |
| IT | 9.03% |
| Others | 5.04% |
| Power | 4.72% |
| Iron & Steel | 2.73% |
| Automobile & Ancillaries | 2.51% |
| Healthcare | 2.29% |
| Chemicals | 2.22% |
| Ratings | 2.21% |
| Mining | 2.1% |
| Crude Oil | 1.7% |
| Telecom | 1.27% |
| Capital Goods | 1.25% |
| Non - Ferrous Metals | 1.23% |
| Gas Transmission | 1.15% |
| Inds. Gases & Fuels | 1.06% |
| Logistics | 0.74% |
| Hospitality | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | 4995.62 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |