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Net Change on 11-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
DSP Gold ETF
HDFC Bank Limited
Kotak MF Gold ETF
8.3333% HDB Financial Services Limited (06/08/2027) **
ITC Limited
Hero MotoCorp Limited
Coal India Limited
Tata Consultancy Services Limited
Hindustan Unilever Limited
Infosys Limited
HCL Technologies Limited
Marico Limited
8.285% Tata Capital Limited (10/05/2027) **
8.225% Kotak Mahindra Prime Limited (21/04/2027) **
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
8.97% Muthoot Finance Limited (18/01/2027) **
7.68% Small Industries Dev Bank of India (10/08/2027) **
8.9% Muthoot Finance Limited (07/10/2027) **
Net Receivables / (Payables)
State Bank of India
CRISIL Limited
Britannia Industries Limited
NTPC Limited
Tata Steel Limited
Bajaj Finserv Limited
Titan Company Limited
Bayer Cropscience Limited
Engineers India Limited
Akzo Nobel India Limited
Hindustan Petroleum Corporation Limited
GAIL (India) Limited
Emami Limited
Mahindra & Mahindra Financial Services Limited
The Great Eastern Shipping Company Limited
Power Grid Corporation of India Limited
VIP Industries Limited
Indus Towers Limited
Gillette India Limited
Bank of Baroda
Motherson Sumi Wiring India Limited
Tech Mahindra Limited
7.18% Government of India (14/08/2033)
Indian Bank
NHPC Limited
Clearing Corporation of India Ltd
Sanofi Consumer Healthcare India Limited
360 One WAM Limited
Castrol India Limited
Muthoot Finance Limited
Bharat Petroleum Corporation Limited
Oil India Limited
Sanofi India Limited
Miscellaneous
IT - Software
Bank - Private
Household & Personal Products
Consumer Food
Bank - Public
Cigarettes/Tobacco
Power Generation/Distribution
Automobile Two & Three Wheelers
Mining & Minerals
Steel & Iron Products
Ratings
Finance - Investment
Refineries
Finance - NBFC
Diamond & Jewellery
Pesticides & Agrochemicals
Engineering
Paints
Industrial Gases & Fuels
Shipping
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Finance - Others
Lubricants
Oil Exploration
Cash
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
MFU
Sovereign
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 ₹1,098.34 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 down ₹-0.04(-0.35%)yesterday to ₹10.5297.
Among its top 3 holdings the fund has exposure to DSP Gold ETF, 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