Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.12%
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) | 0.58 | 4.01 | 5.12 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
10.6599
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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 |
|---|---|---|
| HDFC Bank Limited | 9212.78 | 8.17 |
| Net Receivables / (Payables) | 9103.24 | 8.07 |
| Kotak MF Gold ETF | 8543.16 | 7.57 |
| DSP Gold ETF | 8277.35 | 7.34 |
| ITC Limited | 5563.74 | 4.93 |
| 8.3333% HDB Financial Services Limited (06/08/2027) ** | 5048.83 | 4.48 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 5003.38 | 4.44 |
| NTPC Limited | 4311.9 | 3.82 |
| DSP SILVER ETF | 3388.27 | 3 |
| Infosys Limited | 3282.77 | 2.91 |
| State Bank of India | 3249.94 | 2.88 |
| Coal India Limited | 3184.22 | 2.82 |
| Tata Steel Limited | 3072.03 | 2.72 |
| Hindustan Unilever Limited | 3013.1 | 2.67 |
| Tata Consultancy Services Limited | 2974.82 | 2.64 |
| Power Grid Corporation of India Limited | 2774.32 | 2.46 |
| Hero MotoCorp Limited | 2665.97 | 2.36 |
| Marico Limited | 2602.85 | 2.31 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 2526.03 | 2.24 |
| Britannia Industries Limited | 2327.55 | 2.06 |
| Bajaj Finserv Limited | 2233.02 | 1.98 |
| GlaxoSmithKline Pharmaceuticals Limited | 1939.89 | 1.72 |
| Indus Towers Limited | 1710.75 | 1.52 |
| CRISIL Limited | 1682.34 | 1.49 |
| Abbott India Limited | 1663.21 | 1.47 |
| GAIL (India) Limited | 1278.37 | 1.13 |
| Bank of Baroda | 1212.71 | 1.08 |
| Akzo Nobel India Limited | 1197.59 | 1.06 |
| HCL Technologies Limited | 1149.2 | 1.02 |
| Bayer Cropscience Limited | 1007.79 | 0.89 |
| Sanofi Consumer Healthcare India Limited | 975.58 | 0.86 |
| Muthoot Finance Limited | 931.4 | 0.83 |
| Engineers India Limited | 926.79 | 0.82 |
| Indian Bank | 886.1 | 0.79 |
| Central Bank of India | 838.92 | 0.74 |
| Emami Limited | 767.09 | 0.68 |
| Indraprastha Gas Limited | 733.67 | 0.65 |
| National Aluminium Company Limited | 696.35 | 0.62 |
| Mahanagar Gas Limited | 695.39 | 0.62 |
| REC Limited | 686.72 | 0.61 |
| VIP Industries Limited | 686.5 | 0.61 |
| ITC Hotels Limited | 665 | 0.59 |
| Manappuram Finance Limited | 558.65 | 0.5 |
| Page Industries Limited | 512.33 | 0.45 |
| Mirae Asset Gold ETF | 502.32 | 0.45 |
| Gillette India Limited | 493.67 | 0.44 |
| ICRA Limited | 388.27 | 0.34 |
| HDFC Asset Management Company Limited | 301.04 | 0.27 |
| Mahindra & Mahindra Financial Services Limited | 278.13 | 0.25 |
| Hindustan Zinc Limited | 277.14 | 0.25 |
| Clearing Corporation of India Ltd | 13.68 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15% |
| FMCG | 13.7% |
| Bank | 13.65% |
| Others | 8.07% |
| Power | 5.57% |
| IT | 5.31% |
| Healthcare | 4.06% |
| Iron & Steel | 2.72% |
| Mining | 2.08% |
| Chemicals | 1.96% |
| Ratings | 1.84% |
| Automobile & Ancillaries | 1.62% |
| Telecom | 1.52% |
| Gas Transmission | 1.27% |
| Inds. Gases & Fuels | 1.13% |
| Capital Goods | 0.82% |
| Hospitality | 0.59% |
| Textile | 0.45% |
| Non - Ferrous Metals | 0.28% |
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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |