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Bajaj Finserv Multi Asset Allocation Fund-Reg(G)

Scheme Returns

5.15%

Category Returns

4.51%

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) 0.15 1.07 5.15 0.95 0.00 0.00 0.00 0.00 3.91
Hybrid - Multi Asset Allocation 0.01 0.46 4.51 -0.47 9.36 13.76 15.28 22.50 11.17

* 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

    10.3909

  • 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

Allocation
Debt : 11.73
Equity : 65.88
Others : 27.85

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 9892 9.22
HDFC Bank Limited 8730.01 8.14
Kotak MF Gold ETF 8628.8 8.04
DSP Gold ETF 7913.5 7.37
ITC Limited 5363.46 5
8.3333% HDB Financial Services Limited (06/08/2027) ** 5037.02 4.69
NTPC Limited 3755.43 3.5
Infosys Limited 3527.41 3.29
DSP SILVER ETF 3143.48 2.93
Coal India Limited 2953.52 2.75
Hindustan Unilever Limited 2921.6 2.72
State Bank of India 2901.57 2.7
Tata Consultancy Services Limited 2873.44 2.68
Tata Steel Limited 2732.64 2.55
Hero MotoCorp Limited 2636 2.46
8.285% Tata Capital Limited (10/05/2027) ** 2521.89 2.35
8.9% Muthoot Finance Limited (07/10/2027) ** 2517.5 2.35
8.97% Muthoot Finance Limited (18/01/2027) ** 2514.56 2.34
Marico Limited 2398.95 2.24
Power Grid Corporation of India Limited 2396.89 2.23
Britannia Industries Limited 2166.57 2.02
Bajaj Finserv Limited 2082.78 1.94
HCL Technologies Limited 1825.69 1.7
CRISIL Limited 1766.68 1.65
GlaxoSmithKline Pharmaceuticals Limited 1667.12 1.55
Indus Towers Limited 1654.71 1.54
Abbott India Limited 1645.62 1.53
GAIL (India) Limited 1089.8 1.02
Bank of Baroda 1045.77 0.97
Akzo Nobel India Limited 1035.25 0.96
Bayer Cropscience Limited 970.74 0.9
Sanofi Consumer Healthcare India Limited 920.13 0.86
Engineers India Limited 866.77 0.81
Indian Bank 836.17 0.78
Muthoot Finance Limited 833.65 0.78
VIP Industries Limited 742.58 0.69
National Aluminium Company Limited 704.57 0.66
Emami Limited 701.02 0.65
Indraprastha Gas Limited 684.4 0.64
Tech Mahindra Limited 629.43 0.59
Mahanagar Gas Limited 620.46 0.58
REC Limited 576.48 0.54
ITC Hotels Limited 551.54 0.51
Page Industries Limited 486.19 0.45
Gillette India Limited 485.18 0.45
ICRA Limited 374.84 0.35
Clearing Corporation of India Ltd 305.68 0.28
HDFC Asset Management Company Limited 272.12 0.25
Mahindra & Mahindra Financial Services Limited 265.94 0.25

Sectors - Holding Percentage

Sector hold percentage
Finance 14.89%
FMCG 13.77%
Bank 12.05%
Others 9.22%
Power 5.73%
IT 5.61%
Healthcare 3.94%
Mining 2.75%
Iron & Steel 2.55%
Ratings 2%
Chemicals 1.87%
Automobile & Ancillaries 1.68%
Telecom 1.54%
Gas Transmission 1.22%
Inds. Gases & Fuels 1.02%
Capital Goods 0.81%
Hospitality 0.51%
Textile 0.45%
Non - Ferrous Metals 0.03%

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 2.85 2.33 2.88 15.62 0
DSP Multi Asset Allocation Fund - Regular - Growth 1049.78 3.29 1.65 -1.23 14 0
ICICI Prudential Multi-Asset Fund - Growth 17811.98 4.43 3.53 -1.5 13.28 18.46
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 5.49 -0.45 -4.33 12.53 0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1195.7 5.27 1.11 -1.85 11.66 0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 4.82 -1.97 -5.83 11.18 8.19
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1184.58 4.3 -0.61 -4.15 11.04 14.78
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 260.99 5.14 1.16 -2.13 11 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 3.35 -0.3 -3.22 10.47 13.92
Sundaram Multi Asset Allocation Fund Regular Plan Growth 1893.64 4.57 2.12 -3.43 10.18 0

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 7.76 7.36 7.13 7.25 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4635.44 7.76 7.36 7.13 7.25 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4561.06 7.76 7.36 7.13 7.25 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4336.1 7.76 7.36 7.13 7.25 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4234.72 7.76 7.36 7.13 7.25 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 4067.21 5.57 -7.43 -13.18 11.15 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 4046.34 5.57 -7.43 -13.18 11.15 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3976.32 5.57 -7.43 -13.18 11.15 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 7.76 7.36 7.13 7.25 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3883.01 5.57 -7.43 -13.18 11.15 0