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
: Nimesh Chandan
Net Assets (Rs. cr)
: 1155.76
Bajaj Finserv Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.1
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 | 0.88 | 2.43 | 8.84 | 3.17 | 10.32 | - | - | 10.26 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Oracle Fin.Serv.7,500
Canara Bank5,00,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp71,609
Muthoot Finance39,087
Engineers India5,77,154
Indraprastha Gas3,61,198
Natl. Aluminium3,96,715
M & M Fin. Serv.98,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.39 | 503926 | 97.00 |
| Equity | ITC | Diversified FMCG | 5.00 | 1357837 | 57.81 |
| Equity | St Bk of India | Banks | 4.13 | 605670 | 47.76 |
| Equity | Britannia Inds. | Food Products | 2.98 | 63381 | 34.47 |
| Equity | Indus Towers | Telecom - Services | 2.96 | 839204 | 34.25 |
| Equity | Infosys | IT - Software | 2.71 | 209007 | 31.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.70 | 133391 | 31.24 |
| Equity | Coal India | Consumable Fuels | 2.67 | 799654 | 30.81 |
| Equity | TCS | IT - Software | 2.47 | 82493 | 28.49 |
| Equity | Bank of Baroda | Banks | 2.28 | 1054114 | 26.34 |
| Equity | NTPC | Power | 2.25 | 734954 | 26.05 |
| Equity | Indian Bank | Banks | 2.21 | 451848 | 25.56 |
| Equity | GAIL (India) | Gas | 2.15 | 1311775 | 24.80 |
| Equity | Bajaj Finserv | Finance | 1.88 | 111242 | 21.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.75 | 68397 | 20.27 |
| Equity | Power Grid Corpn | Power | 1.62 | 608361 | 18.70 |
| Equity | CRISIL | Finance | 1.55 | 40258 | 17.92 |
| Equity | Mahanagar Gas | Gas | 1.53 | 131155 | 17.65 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 1214491 | 17.01 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 229818 | 16.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 4982 | 14.93 |
| Equity | Akzo Nobel | Consumer Durables | 0.99 | 33285 | 11.49 |
| Equity | REC Ltd | Finance | 0.98 | 269751 | 11.33 |
| Equity | HCL Technologies | IT - Software | 0.98 | 72163 | 11.31 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 2232 | 10.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.86 | 20212 | 9.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.83 | 20527 | 9.62 |
| Equity | Emami | Personal Products | 0.71 | 132280 | 8.26 |
| Equity | V I P Inds. | Consumer Durables | 0.65 | 245442 | 7.50 |
| Equity | Central Bank | Banks | 0.63 | 1961470 | 7.26 |
| Equity | ITC Hotels | Leisure Services | 0.57 | 336692 | 6.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 7500 | 6.54 |
| Equity | Manappuram Fin. | Finance | 0.48 | 240023 | 5.54 |
| Equity | Gillette India | Personal Products | 0.43 | 6153 | 4.94 |
| Equity | Canara Bank | Banks | 0.42 | 500000 | 4.87 |
| Equity | ICRA | Capital Markets | 0.34 | 7053 | 3.92 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 7500 | 3.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 60000 | 2.63 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 4.40 | 5000 | 50.81 |
| Corporate Debts | Muthoot Finance | -/- | 4.38 | 5000 | 50.57 |
| Corporate Debts | Tata Capital | -/- | 2.20 | 2500 | 25.42 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 0.09 | 100000 | 1.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | TCS | -/- | -0.26 | -8750 | -3.02 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.46 | -125000 | -5.26 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.50 | -305500 | -5.78 |
| Derivatives - Stock Future | Indian Bank | -/- | -0.58 | -118750 | -6.72 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.83 | -61250 | -9.63 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.95 | -20000 | -10.93 |
| Derivatives - Stock Future | Coal India | -/- | -0.95 | -283500 | -10.97 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.98 | -453375 | -11.35 |
| Derivatives - Stock Future | St Bk of India | -/- | -2.04 | -300000 | -23.54 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.13 | -187000 | -36.16 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Gold ETF | -/- | 5.32 | 7732362 | 61.45 |
| Indian Mutual Funds | DSP Silver ETF | -/- | 4.77 | 5993392 | 55.12 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.95 | 3675000 | 34.15 |
| Indian Mutual Funds | Mirae AG ETF | -/- | 0.46 | 575000 | 5.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 15.28 | 0 | 176.34 |
| Reverse Repo | C C I | -/- | 4.60 | 0 | 53.12 |
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.):
20,133.25
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:
Ankur Gupta
Fund Manager/s:
Nimesh Chandan
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:
