02 Apr, EOD - Indian

SENSEX 76617.44 (0.78)

Nifty 50 23332.35 (0.72)

Nifty Bank 51348.05 (1.02)

Nifty IT 36283.5 (0.84)

Nifty Midcap 100 52053.2 (1.61)

Nifty Next 50 63087.1 (1.15)

Nifty Pharma 20952.85 (0.87)

Nifty Smallcap 100 16162.45 (1.12)

02 Apr, EOD - Global

NIKKEI 225 35725.87 (0.28)

HANG SENG 23202.53 (-0.02)

S&P 5597.75 (-1.56)

Login/Signup
Careers

Fund Overview

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.38

Inception Date

03-06-2024

Category

Hybrid - Equity Oriented
Investment Objectives

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 0.24 -5.89 NA NA NA NA 3.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,073
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 1 year from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 503926 87.30
Kotak Gold ETF Indian Mutual Funds 12075000 86.29
DSP Gold ETF Indian Mutual Funds 9500000 79.14
ITC Equity 1357837 53.63
HDB FINANC SER Corporate Debts 5000 50.37
NTPC Equity 1205788 37.55
Infosys Equity 209007 35.27
DSP Silver ETF Indian Mutual Funds 3452482 31.43
Coal India Equity 799654 29.54
Hind. Unilever Equity 133391 29.22
St Bk of India Equity 421250 29.02
TCS Equity 82493 28.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Multi Asset Allocation Fund 1,073.04 NA NA NA 3.59 03-Jun-2024 -1.3798 2.70
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.47 18.65 NA 34.97 29-Sep-2020 0.8301 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.73 NA NA 16.51 19-May-2023 1.9161 1.21
DSP Aggressive Hybrid Fund 9,794.68 14.75 13.62 20.86 14.57 27-May-1999 0.5732 3.16
DSP Multi Asset Allocation Fund 2,603.61 13.98 NA NA 18.22 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.30 18.34 27.80 21.00 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.52 NA NA 16.13 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 11.07 14.63 NA 16.25 28-Aug-2020 0.8148 2.56
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.47 NA NA 11.33 31-Jan-2024 0.1329 1.90
Invesco India Aggressive Hybrid Fund 570.18 10.19 13.79 19.40 11.60 30-Jun-2018 0.5871 3.25
1 2 3  Next