Bajaj Finserv Multi Asset Allocation Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jan 01, 2013 15.22 19.25 29.58 0.70 52,257.08
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 11.88 14.79 18.50 0.65 7,132.20
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.88 14.79 18.50 0.65 7,132.20
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 11.88 14.79 18.50 0.65 7,132.20
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 11.19 17.97 20.81 0.41 4,978.81

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Kotak MF Gold ETF

  • DSP Gold ETF

  • ITC Limited

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

  • NTPC Limited

  • Infosys Limited

  • DSP SILVER ETF

  • Coal India Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • Hero MotoCorp Limited

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

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

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

  • Marico Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • CRISIL Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Indus Towers Limited

  • Abbott India Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • Akzo Nobel India Limited

  • Bayer Cropscience Limited

  • Sanofi Consumer Healthcare India Limited

  • Engineers India Limited

  • Indian Bank

  • Muthoot Finance Limited

  • VIP Industries Limited

  • National Aluminium Company Limited

  • Emami Limited

  • Indraprastha Gas Limited

  • Tech Mahindra Limited

  • Mahanagar Gas Limited

  • REC Limited

  • ITC Hotels Limited

  • Page Industries Limited

  • Gillette India Limited

  • ICRA Limited

  • Clearing Corporation of India Ltd

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • REC Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • Muthoot Finance Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • National Aluminium Company Limited March 2025 Future

  • HCL Technologies Limited March 2025 Future

  • Hero MotoCorp Limited March 2025 Future

  • Infosys Limited March 2025 Future

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Bank - Public

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Ratings

  • Finance - Investment

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Paints

  • Pesticides & Agrochemicals

  • Engineering

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Textile

  • Finance - Asset Management

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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 ₹1,073.04 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 ₹-0.01(-0.08%)yesterday to ₹10.4736.

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