Bajaj Finserv Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.4%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 14.14 18.82 21.71 0.70 52,760.77
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 10.48 14.70 14.09 0.53 7,140.71
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 11.92 17.93 15.30 0.41 5,078.64
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 10.47 13.46 15.23 0.79 3,892.70
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 8.38 19.34 26.98 0.61 3,162.10

Fund Holdings as on 31-January-2025

  • DSP Gold ETF

  • Kotak MF Gold ETF

  • HDFC Bank Limited

  • Net Receivables / (Payables)

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

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • DSP SILVER ETF

  • Hero MotoCorp Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Marico Limited

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

  • 8.97% Muthoot Finance Limited (18/01/2027)

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • CRISIL Limited

  • NTPC Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Financial Services Limited

  • Indus Towers Limited

  • Engineers India Limited

  • National Aluminium Company Limited

  • Akzo Nobel India Limited

  • Bayer Cropscience Limited

  • GAIL (India) Limited

  • Emami Limited

  • Muthoot Finance Limited

  • NHPC Limited

  • Abbott India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Motherson Sumi Wiring India Limited

  • Gillette India Limited

  • Hindustan Petroleum Corporation Limited

  • VIP Industries Limited

  • Bank of Baroda

  • Indian Bank

  • The Great Eastern Shipping Company Limited

  • Indraprastha Gas Limited

  • REC Limited

  • Tech Mahindra Limited

  • Sanofi Consumer Healthcare India Limited

  • Oil India Limited

  • Mahanagar Gas Limited

  • Bharat Petroleum Corporation Limited

  • ICRA Limited

  • ITC Hotels Limited

  • Clearing Corporation of India Ltd

  • 360 One WAM Limited

  • Hero MotoCorp Limited February 2025 Future

  • REC Limited February 2025 Future

  • Muthoot Finance Limited February 2025 Future

  • Coal India Limited February 2025 Future

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Ratings

  • Finance - Investment

  • Telecommunication - Service Provider

  • Engineering

  • Aluminium & Aluminium Products

  • Refineries

  • Gas Transmission/Marketing

  • Paints

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Shipping

  • Finance Term Lending

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Finance - Others

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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

  • 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 ₹1,110.43 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(-0.4%)yesterday to ₹10.2157.

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