Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.56%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 12.86 20.78 26.46 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.06 16.94 16.03 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.36 20.97 19.52 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.81 15.74 19.68 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.64 16.04 19.79 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Kotak MF Gold ETF

  • ITC Limited

  • DSP SILVER ETF

  • Clearing Corporation of India Ltd

  • 8.3333% HDB Financial Services Limited (06/08/2027) **

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

  • State Bank of India

  • Britannia Industries Limited

  • Indus Towers Limited

  • DSP Gold ETF

  • Infosys Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • Tata Consultancy Services Limited

  • Bank of Baroda

  • NTPC Limited

  • Indian Bank

  • 8.285% Tata Capital Limited (10/05/2027) **

  • GAIL (India) Limited

  • Bajaj Finserv Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • CRISIL Limited

  • Mahanagar Gas Limited

  • Tata Steel Limited

  • Marico Limited

  • Abbott India Limited

  • Akzo Nobel India Limited

  • REC Limited

  • HCL Technologies Limited

  • Page Industries Limited

  • Sanofi Consumer Healthcare India Limited

  • Bayer Cropscience Limited

  • Emami Limited

  • VIP Industries Limited

  • Central Bank of India

  • ITC Hotels Limited

  • Oracle Financial Services Software Limited

  • Manappuram Finance Limited

  • Mirae Asset Gold ETF

  • Gillette India Limited

  • Canara Bank

  • ICRA Limited

  • HDFC Asset Management Company Limited

  • Hindustan Zinc Limited

  • 6.9% Government of India (15/04/2065)

  • Tata Consultancy Services Limited May 2025 Future

  • REC Limited May 2025 Future

  • GAIL (India) Limited May 2025 Future

  • Indian Bank May 2025 Future

  • HCL Technologies Limited May 2025 Future

  • Britannia Industries Limited May 2025 Future

  • Coal India Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • State Bank of India May 2025 Future

  • HDFC Bank Limited May 2025 Future

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  • 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

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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

  • Sov

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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 ₹1,155.76 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 ₹-0.06(-0.56%)yesterday to ₹10.6766.

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.

Fund House Contact

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

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