Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-4.26%
Category Returns
-3.34%
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) | 0.35 | -1.04 | -4.26 | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
03-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
88,761.70
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
10.2935
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Fund Manager
Mr. Nimesh Chandan
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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.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DSP Gold ETF | 8310.4 | 7.57 |
| HDFC Bank Limited | 7599.5 | 6.92 |
| Kotak MF Gold ETF | 5490.96 | 5 |
| 8.3333% HDB Financial Services Limited (06/08/2027) ** | 5037.9 | 4.59 |
| ITC Limited | 4371.28 | 3.98 |
| Hero MotoCorp Limited | 3572.97 | 3.25 |
| Coal India Limited | 3228.89 | 2.94 |
| Tata Consultancy Services Limited | 3138.89 | 2.86 |
| Hindustan Unilever Limited | 2932.87 | 2.67 |
| Infosys Limited | 2907.23 | 2.65 |
| HCL Technologies Limited | 2577.41 | 2.35 |
| Marico Limited | 2556.32 | 2.33 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 2523.23 | 2.3 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 2522.23 | 2.3 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2512.75 | 2.29 |
| 8.97% Muthoot Finance Limited (18/01/2027) ** | 2512.74 | 2.29 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2512.09 | 2.29 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 2511.88 | 2.29 |
| Net Receivables / (Payables) | 2491.75 | 2.27 |
| State Bank of India | 2398.09 | 2.18 |
| CRISIL Limited | 2350.97 | 2.14 |
| Britannia Industries Limited | 2251.36 | 2.05 |
| NTPC Limited | 2191.35 | 2 |
| Tata Steel Limited | 1987.07 | 1.81 |
| Bajaj Finserv Limited | 1947.57 | 1.77 |
| Titan Company Limited | 1832.65 | 1.67 |
| Bayer Cropscience Limited | 1571.06 | 1.43 |
| Engineers India Limited | 1435.59 | 1.31 |
| Akzo Nobel India Limited | 1425.77 | 1.3 |
| Hindustan Petroleum Corporation Limited | 1361.95 | 1.24 |
| GAIL (India) Limited | 1328.08 | 1.21 |
| Emami Limited | 1315.05 | 1.2 |
| Mahindra & Mahindra Financial Services Limited | 1290.99 | 1.18 |
| The Great Eastern Shipping Company Limited | 1246.17 | 1.13 |
| Power Grid Corporation of India Limited | 1144.42 | 1.04 |
| VIP Industries Limited | 1112.96 | 1.01 |
| Indus Towers Limited | 1086.43 | 0.99 |
| Gillette India Limited | 1074.28 | 0.98 |
| Bank of Baroda | 1071.96 | 0.98 |
| Motherson Sumi Wiring India Limited | 1064.21 | 0.97 |
| Tech Mahindra Limited | 1022.44 | 0.93 |
| 7.18% Government of India (14/08/2033) | 1020.97 | 0.93 |
| Indian Bank | 969.99 | 0.88 |
| NHPC Limited | 965.13 | 0.88 |
| Clearing Corporation of India Ltd | 800.03 | 0.73 |
| Sanofi Consumer Healthcare India Limited | 644.49 | 0.59 |
| 360 One WAM Limited | 557.15 | 0.51 |
| Castrol India Limited | 550.33 | 0.5 |
| Muthoot Finance Limited | 540.99 | 0.49 |
| Bharat Petroleum Corporation Limited | 478.71 | 0.44 |
| Oil India Limited | 400.66 | 0.36 |
| Sanofi India Limited | 84.11 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.43% |
| Bank | 15.54% |
| FMCG | 14.22% |
| IT | 8.78% |
| Power | 3.92% |
| Automobile & Ancillaries | 3.75% |
| Mining | 2.94% |
| Iron & Steel | 2.78% |
| Chemicals | 2.73% |
| Others | 2.27% |
| Ratings | 2.14% |
| Crude Oil | 2.04% |
| Diamond & Jewellery | 1.67% |
| Capital Goods | 1.31% |
| Inds. Gases & Fuels | 1.21% |
| Logistics | 1.13% |
| Telecom | 0.99% |
| G-Sec | 0.93% |
| Healthcare | 0.66% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3325.08 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | -5.13 | -2 | 8.82 | 31.45 | 0 |