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NRI
  • Mutual Fund
  • Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)

Apr 24, 2025

Category

Hybrid

AUM (Cr.)

1,127.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.06

Sharpe Ratio

0.82

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Jun 03, 2024

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 3.24 1.17 0 0 0 6.87
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.11 1.03 9.47 13.7 20.8 12.21
Category Rank 1/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.5019 0.22 14.62 0.00 0.00 2,787.33 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 13.1340 0.22 14.61 0.00 0.00 2,787.33 0.00 100.00 invest
SBI Multi Asset Allocation Fund (G) 56.8204 0.16 9.42 14.33 15.40 7,673.98 1.45 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 32.1308 0.16 9.44 14.33 15.40 7,673.98 1.45 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.1710 -0.42 4.93 0.00 0.00 1,998.70 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 92.13 8.17 5.53
Net CA & Others-Net CA & Others Mar 31, 2025 91.03 8.08 -7.97
Indian Mutual Funds-Kotak Gold ETF Mar 31, 2025 85.43 7.57 -0.99
Indian Mutual Funds-DSP Gold ETF Mar 31, 2025 82.77 7.34 4.60
Equity-ITC Mar 31, 2025 55.64 4.93 3.73
Corporate Debts-HDB FINANC SER Mar 31, 2025 50.49 4.48 0.23
Corporate Debts-Muthoot Finance Mar 31, 2025 50.03 4.44 -0.57
Equity-NTPC Mar 31, 2025 43.12 3.82 14.82
Indian Mutual Funds-DSP Silver ETF Mar 31, 2025 33.88 3.00 7.79
Equity-Infosys Mar 31, 2025 32.83 2.91 -6.94

latest news

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com