scheme image

Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
1,110CR
nav
NAV
10.106
day change
Day Change
0.3326%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.310. Jun24. Jun8. Jul22. Jul5. Aug19. Aug2. Sep16. Sep30. Sep14. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 30% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.05%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
8.21%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
8 m 16 d
Modified Duration
Modified Duration
2.01years
Avg Maturity
Avg Maturity
2.37years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-
3.48%
5.7%
-6.3%
Fund Manager
Name
Nimesh Chandan
Since
01/03/2023
Email
Asset Allocation as on date: 1/30/2025
Equity 66.5%
Debt 16.5%
Others 17.0%
Top Sector
Top Holdings
Banks
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11.2%
HDFC Bank Limited
6.8%
State Bank of India
2.8%
Bank of Baroda
0.8%
Indian Bank
0.8%
IT - Software
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9.0%
Infosys Limited
3.5%
Tata Consultancy Services Limited
3.1%
HCL Technologies Limited
1.8%
Tech Mahindra Limited
0.6%
Diversified FMCG
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6.0%
ITC Limited
3.4%
Hindustan Unilever Limited
2.6%
Consumable Fuels
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2.9%
Coal India Limited
2.9%
Automobiles
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2.8%
Hero MotoCorp Limited
2.8%
Agricultural Food & other Products
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2.4%
Marico Limited
2.4%
Finance
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6.9%
CRISIL Limited
2.0%
Bajaj Finserv Limited
1.7%
Mahindra & Mahindra Financial Services Limited
1.6%
Muthoot Finance Limited
1.0%
REC Limited
0.6%
Power
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4.7%
NTPC Limited
1.9%
Power Grid Corporation of India Limited
1.8%
NHPC Limited
1.0%
Ferrous Metals
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1.9%
Tata Steel Limited
1.9%
Food Products
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1.8%
Britannia Industries Limited
1.8%
Telecom - Services
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1.3%
Indus Towers Limited
1.3%
Construction
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1.3%
Engineers India Limited
1.3%
Non - Ferrous Metals
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1.2%
National Aluminium Company Limited
1.2%
Consumer Durables
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1.9%
Akzo Nobel India Limited
1.1%
VIP Industries Limited
0.8%
Fertilizers & Agrochemicals
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1.1%
Bayer Cropscience Limited
1.1%
Gas
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2.2%
GAIL (India) Limited
1.1%
Indraprastha Gas Limited
0.7%
Mahanagar Gas Limited
0.5%
Personal Products
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1.8%
Emami Limited
1.0%
Gillette India Limited
0.8%
Pharmaceuticals & Biotechnology
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2.3%
Abbott India Limited
0.9%
GlaxoSmithKline Pharmaceuticals Limited
0.9%
Sanofi Consumer Healthcare India Limited
0.6%
Auto Components
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0.9%
Motherson Sumi Wiring India Limited
0.9%
Petroleum Products
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1.2%
Hindustan Petroleum Corporation Limited
0.8%
Bharat Petroleum Corporation Limited
0.4%
Transport Services
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0.7%
The Great Eastern Shipping Company Limited
0.7%
Oil
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0.5%
Oil India Limited
0.5%
Capital Markets
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0.3%
ICRA Limited
0.2%
360 One WAM Limited
0.1%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.