Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 11-11-2024

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 26.79 18.25 20.96 1.46 50,648.49
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 23.65 13.79 14.19 1.46 6,590.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 31.66 16.97 15.52 1.78 4,415.49
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 22.38 11.67 15.47 1.93 3,759.76
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 39.33 19.74 27.11 1.88 3,025.56

Fund Holdings as on 31-October-2024

  • 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

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  • 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

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Fund Manager

  • Education:MBA (Finance)
  • Experience:10
  • Basic Details:Mr. Vinay Bafna has been associated with the AMC as Research Analyst. Prior to joining the AMC, he was associated with ICICI Securities Limited as a Research Analyst, tracking metals & commodities, pharma. He has over 10 years of work experience in researching different commodities market and sectors such as metals & commodities, pharma, IT, hospitality and supporting ERP used by global commodity clients.
  • Funds Managed:
  • Bajaj Finserv Multi Asset Allocation Fund
  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sovereign

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About Bajaj Finserv Multi Asset Allocation Fund

Scheme Analysis

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.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550