Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.99 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.02 19.82 25.39 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.09 17.51 15.45 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.94 20.36 18.55 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 7.57 19.93 16.12 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.00 14.93 15.62 1.88 4,929.88

Fund Holdings as on 30-September-2025

  • DSP SILVER ETF

  • HDFC Bank Limited

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

  • State Bank of India

  • 7.37% Axis Finance Limited (23/08/2028) **

  • DSP Gold ETF

  • Hindustan Unilever Limited

  • Kotak Gold ETF

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • 8.60% Muthoot Finance Limited (02/03/2028) **

  • Indian Bank

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • GAIL (India) Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Britannia Industries Limited

  • Power Grid Corporation of India Limited

  • CESC Limited

  • Marico Limited

  • Canara Bank

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Asian Paints Limited

  • Abbott India Limited

  • Maharashtra Scooters Limited

  • Vedanta Limited

  • Mahanagar Gas Limited

  • NTPC Limited

  • Cummins India Limited

  • 360 One WAM Limited

  • Aditya Birla Sun Life AMC Limited

  • National Aluminium Company Limited

  • Hindustan Zinc Limited

  • HCL Technologies Limited

  • Sanofi Consumer Healthcare India Limited

  • eClerx Services Limited

  • Oracle Financial Services Software Limited

  • ITC Hotels Limited

  • Punjab National Bank

  • CRISIL Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • ICRA Limited

  • Emami Limited

  • Aptus Value Housing Finance India Limited

  • Mirae Asset Gold ETF

  • Godrej Consumer Products Limited

  • Ingersoll Rand (India) Limited

  • Power Grid Corporation of India Limited October 2025 Future

  • NIFTY October 2025 Future

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Investment

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Consumer Food

  • Edible Oil

  • Ratings

  • Paints

  • Diesel Engines

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Compressors / Pumps

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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
  • Bajaj Finserv Multi Asset Allocation Fund

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

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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 ₹1,216.11 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 ₹0.12(0.99%)yesterday to ₹11.7817.

Among its top 3 holdings the fund has exposure to DSP SILVER ETF, and

The Bajaj Finserv Multi Asset Allocation Fund is managed by Siddharth Chaudhary and Sorbh Gupta.

Fund House Contact

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

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