Previous Nav
Net Change on 09-06-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
DSP SILVER ETF
HDFC Bank Limited
ITC Limited
8.60% Muthoot Finance Limited (02/03/2028) **
Indus Towers Limited
7.37% Axis Finance Limited (23/08/2028)
State Bank of India
DSP Gold ETF
Infosys Limited
Hindustan Unilever Limited
KOTAK GOLD ETF
Tata Consultancy Services Limited
Indian Bank
GlaxoSmithKline Pharmaceuticals Limited
8.285% Tata Capital Limited (10/05/2027) **
7.3763% Bajaj Finance Limited (26/06/2028)
GAIL (India) Limited
NTPC Limited
CRISIL Limited
Britannia Industries Limited
Bajaj Finserv Limited
Mahanagar Gas Limited
Coal India Limited
Tata Steel Limited
Power Grid Corporation of India Limited
Marico Limited
Abbott India Limited
Canara Bank
CESC Limited
ITC Hotels Limited
HCL Technologies Limited
Bayer Cropscience Limited
Akzo Nobel India Limited
Sanofi Consumer Healthcare India Limited
Page Industries Limited
HDFC Asset Management Company Limited
Oracle Financial Services Software Limited
VIP Industries Limited
Hindustan Zinc Limited
Vedanta Limited
National Aluminium Company Limited
Emami Limited
Central Bank of India
Gillette India Limited
Cummins India Limited
Manappuram Finance Limited
Mirae Asset Gold ETF
ICRA Limited
GAIL (India) Limited June 2025 Future
Indian Bank June 2025 Future
HCL Technologies Limited June 2025 Future
HDFC Bank Limited June 2025 Future
Miscellaneous
Bank - Public
Bank - Private
IT - Software
Cigarettes/Tobacco
Household & Personal Products
Consumer Food
Pharmaceuticals & Drugs
Power Generation/Distribution
Telecommunication - Service Provider
Mining & Minerals
Industrial Gases & Fuels
Ratings
Finance - Investment
Gas Transmission/Marketing
Steel & Iron Products
Paints
Finance Term Lending
Textile
Pesticides & Agrochemicals
Hotel, Resort & Restaurants
Finance - NBFC
Finance - Asset Management
Metal - Non Ferrous
Cash
CRISIL AA+
CRISIL AAA
Derivatives
Equity
MFU
Bajaj Finserv Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 03-Jun-2024 and currently has an AUM of ₹1,176.38 crore. Bajaj Finserv Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Bajaj Finserv Multi Asset Allocation Fund ended up ₹0.08(0.68%)yesterday to ₹11.175.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The Bajaj Finserv Multi Asset Allocation Fund is managed by Nimesh Chandan and Siddharth Chaudhary.
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014