Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Fund House: Bajaj Finserv Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 03-06-2024

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)

Total Assets: 1128.0 As on (31-03-2025)

Expense Ratio: 2.06% As on (31-03-2025)

Turn over: 81.00% | Exit Load: If upto 30% of units allotted are redeemed/switched out - Nil. In excess of 30% units: 1% if redeemed/switched out within 1 year from the date of allotment. NIL if redeemed/ switched out after 1 year from the date of allotment.

NAV as on 25-04-2025

10.5938

-0.0931

CAGR Since Inception

5.55%

NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW - - - - 5.55
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.43 13.73 20.64 12.1 11.77

Funds Manager

Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta, Vinay Bafna

RETURNS CALCULATORS for Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 17.03 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.34 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.15 23.15 18.32 26.43 14.72
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 12.95 22.25 16.26 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 12.71 19.02 0.0 0.0 0.0
Quantum Multi Asset Allocation Reg Gr 07-03-2024 11.6 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.49 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.42 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.85 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW - - - - 7.91 2.8
Hybrid: Multi Asset Allocation - - - - - -