Bajaj Finserv Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Asset Allocation Fund Dir IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 13-May-2024
Fund Manager
: Anup Kulkarni
Net Assets (Rs. cr)
: 1943.33
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.6162
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 IDCW- NAV Chart
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | -2.06 | 4.38 | 0.18 | 11.32 | - | - | 10.77 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors3,03,358
Ingersoll-Rand20,954
Indian Bank1,11,000
Thermax12,371
Out
InName Of The CompanyNo Of Shares
Godrej Consumer2,22,062
Manappuram Fin.3,93,537
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.01 | 819864 | 119.20 |
| Equity | HDFC Bank | Banks | 5.98 | 1673726 | 118.66 |
| Equity | SBI | Banks | 3.28 | 614994 | 65.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 263743 | 47.78 |
| Equity | Larsen & Toubro | Construction | 2.39 | 117148 | 47.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.21 | 46258 | 43.79 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 322162 | 41.14 |
| Equity | Bajaj Finance | Finance | 2.02 | 378452 | 40.00 |
| Equity | Infosys | IT - Software | 1.57 | 275063 | 31.18 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 1689645 | 31.14 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.55 | 168603 | 30.67 |
| Equity | Shriram Finance | Finance | 1.46 | 261217 | 28.99 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 725567 | 28.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.41 | 91979 | 28.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.17 | 532917 | 23.18 |
| Equity | Whirlpool India | Consumer Durables | 1.14 | 282585 | 22.69 |
| Equity | Graphite India | Industrial Products | 1.12 | 316972 | 22.26 |
| Equity | Exide Inds. | Auto Components | 1.09 | 489653 | 21.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 104949 | 20.83 |
| Equity | Federal Bank | Banks | 1.05 | 582818 | 20.78 |
| Equity | Power Grid Corpn | Power | 1.04 | 782751 | 20.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 104341 | 20.52 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 77244 | 20.49 |
| Equity | M & M | Automobiles | 1.03 | 62051 | 20.36 |
| Equity | Cummins India | Industrial Products | 1.00 | 39054 | 19.93 |
| Equity | Eicher Motors | Automobiles | 1.00 | 25066 | 19.93 |
| Equity | TCS | IT - Software | 0.97 | 80000 | 19.19 |
| Equity | Ujjivan Small | Banks | 0.92 | 2647924 | 18.29 |
| Equity | Bajaj Auto | Automobiles | 0.88 | 14436 | 17.51 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 4800 | 17.18 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 113314 | 16.23 |
| Equity | Petronet LNG | Gas | 0.74 | 491688 | 14.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 85910 | 14.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 612843 | 14.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 303358 | 14.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.72 | 72179 | 14.26 |
| Equity | HCL Technologies | IT - Software | 0.68 | 104481 | 13.70 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 3674255 | 13.51 |
| Equity | 360 ONE | Capital Markets | 0.65 | 109579 | 12.87 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.64 | 83898 | 12.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.63 | 210000 | 12.50 |
| Equity | Angel One | Capital Markets | 0.62 | 427283 | 12.25 |
| Equity | Gabriel India | Auto Components | 0.59 | 82000 | 11.79 |
| Equity | Uno Minda | Auto Components | 0.53 | 82000 | 10.46 |
| Equity | Ingersoll-Rand | Industrial Products | 0.51 | 20954 | 10.15 |
| Equity | Indian Bank | Banks | 0.50 | 111000 | 9.97 |
| Equity | S A I L | Ferrous Metals | 0.49 | 500000 | 9.75 |
| Equity | ICRA | Capital Markets | 0.48 | 19398 | 9.53 |
| Equity | Emami | Personal Products | 0.47 | 254759 | 9.27 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 52000 | 9.05 |
| Equity | ITC | Diversified FMCG | 0.44 | 340000 | 8.68 |
| Equity | Sedemac Mechatro | Auto Components | 0.39 | 25000 | 7.72 |
| Equity | CRISIL | Finance | 0.37 | 15418 | 7.43 |
| Equity | Pricol Ltd | Auto Components | 0.34 | 84171 | 6.76 |
| Equity | Thermax | Electrical Equipment | 0.24 | 12371 | 4.82 |
| Equity | Nuvama Wealth | Capital Markets | 0.23 | 26046 | 4.56 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.13 | 6098 | 2.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
33,027.31
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:
Anup Kulkarni
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:
