Bajaj Finserv Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Asset Allocation Fund Dir G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 13-May-2024
Fund Manager
: Sorbh Gupta
Net Assets (Rs. cr)
: 1216.11
Bajaj Finserv Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.9943
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 1 year from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Bajaj Finserv Multi Asset Allocation Fund Dir G- NAV Chart
Bajaj Finserv Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 4.91 | 6.92 | 11.78 | 12.14 | - | - | 13.78 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
Bajaj Finserv Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro70,000
Bharti Airtel1,25,931
Maruti Suzuki9,623
Hero Motocorp14,436
Aptus Value Hou.2,22,000
Out
InName Of The CompanyNo Of Shares
Indus Towers10,62,049
Bayer Crop Sci.33,741
Gillette India7,353
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 887128 | 84.36 |
| Equity | SBI | Banks | 4.35 | 605670 | 52.84 |
| Equity | Hind. Unilever | Diversified FMCG | 3.38 | 163643 | 41.14 |
| Equity | Infosys | IT - Software | 2.72 | 229594 | 33.10 |
| Equity | ITC | Diversified FMCG | 2.45 | 740909 | 29.75 |
| Equity | Larsen & Toubro | Construction | 2.11 | 70000 | 25.61 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 1512392 | 25.52 |
| Equity | Indian Bank | Banks | 2.04 | 329835 | 24.76 |
| Equity | TCS | IT - Software | 1.96 | 82493 | 23.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 125931 | 23.65 |
| Equity | GAIL (India) | Gas | 1.90 | 1311775 | 23.12 |
| Equity | Bajaj Finserv | Finance | 1.84 | 111242 | 22.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.71 | 78345 | 20.83 |
| Equity | Britannia Inds. | Food Products | 1.43 | 29010 | 17.37 |
| Equity | Power Grid Corpn | Power | 1.41 | 612162 | 17.15 |
| Equity | CESC | Power | 1.32 | 993711 | 16.09 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 229818 | 16.02 |
| Equity | Canara Bank | Banks | 1.31 | 1290146 | 15.96 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 9623 | 15.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 95202 | 15.17 |
| Equity | Eicher Motors | Automobiles | 1.24 | 21596 | 15.12 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 63240 | 14.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 4982 | 14.59 |
| Equity | Mah. Scooters | Finance | 1.07 | 7548 | 13.01 |
| Equity | Vedanta | Diversified Metals | 1.05 | 272855 | 12.70 |
| Equity | Mahanagar Gas | Gas | 0.99 | 93375 | 12.09 |
| Equity | NTPC | Power | 0.97 | 346487 | 11.79 |
| Equity | Cummins India | Industrial Products | 0.93 | 29054 | 11.40 |
| Equity | 360 ONE | Capital Markets | 0.92 | 109579 | 11.22 |
| Equity | Aditya AMC | Capital Markets | 0.89 | 136343 | 10.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 468901 | 10.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 207416 | 10.00 |
| Equity | HCL Technologies | IT - Software | 0.82 | 72163 | 9.99 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.81 | 20871 | 9.85 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.80 | 24262 | 9.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.74 | 10750 | 9.03 |
| Equity | ITC Hotels | Leisure Services | 0.72 | 383231 | 8.70 |
| Equity | Punjab Natl.Bank | Banks | 0.70 | 750000 | 8.46 |
| Equity | CRISIL | Finance | 0.66 | 18084 | 8.02 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 14436 | 7.90 |
| Equity | M & M | Automobiles | 0.63 | 22338 | 7.65 |
| Equity | ICICI Bank | Banks | 0.61 | 55000 | 7.41 |
| Equity | ICRA | Capital Markets | 0.59 | 11385 | 7.22 |
| Equity | Emami | Personal Products | 0.59 | 132280 | 7.11 |
| Equity | Aptus Value Hou. | Finance | 0.58 | 222000 | 7.09 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 45000 | 5.25 |
| Equity | Ingersoll-Rand | Industrial Products | 0.18 | 5688 | 2.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Sorbh Gupta
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
