Bajaj Finserv Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.71 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Jan 09, 2004 8.66 16.54 25.40 1.41 55,360.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.83 12.80 14.84 1.43 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.81 12.80 14.84 1.43 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.81 12.80 14.84 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 4.62 15.96 17.61 1.76 5,284.99

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Kotak MF Gold ETF

  • DSP Gold ETF

  • ITC Limited

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

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

  • NTPC Limited

  • DSP SILVER ETF

  • Infosys Limited

  • State Bank of India

  • Coal India Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Marico Limited

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

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Indus Towers Limited

  • CRISIL Limited

  • Abbott India Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • Akzo Nobel India Limited

  • HCL Technologies Limited

  • Bayer Cropscience Limited

  • Sanofi Consumer Healthcare India Limited

  • Muthoot Finance Limited

  • Engineers India Limited

  • Indian Bank

  • Central Bank of India

  • Emami Limited

  • Indraprastha Gas Limited

  • National Aluminium Company Limited

  • Mahanagar Gas Limited

  • REC Limited

  • VIP Industries Limited

  • ITC Hotels Limited

  • Manappuram Finance Limited

  • Page Industries Limited

  • Mirae Asset Gold ETF

  • Gillette India Limited

  • ICRA Limited

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Zinc Limited

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited April 2025 Future

  • National Aluminium Company Limited April 2025 Future

  • NTPC Limited April 2025 Future

  • Coal India Limited April 2025 Future

  • Hero MotoCorp Limited April 2025 Future

  • Infosys Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Ratings

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Paints

  • Pesticides & Agrochemicals

  • Engineering

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Textile

  • 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

  • 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 ₹1,127.87 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 up ₹0.17(1.71%)yesterday to ₹10.3442.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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