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
: 21-Aug-2026
NAV [Rs.]
: 12.9047
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 | 0.45 | 2.42 | 3.89 | 0.08 | 15.71 | - | - | 12.19 |
| Category Avg | 0.12 | 1.76 | 4.92 | 2.59 | 5.82 | 11.61 | 10.68 | 11.65 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 27.21 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -1.83 | -5.2 | -7.82 | 0.73 | 3.93 | 0.78 |
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
OneSource Speci.83,898
Cube Highways6,34,868
Uno Minda82,000
SBI Life Insuran52,000
ITC3,40,000
Nuvama Wealth26,046
Out
InName Of The CompanyNo Of Shares
Axis Bank2,20,000
UltraTech Cem.12,821
Natl. Aluminium3,58,598
Vedanta Power4,32,917
Vedanta Iron & S4,32,917
Vedanta Oil and4,32,917
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.44 | 1673726 | 125.21 |
| Equity | ICICI Bank | Banks | 6.06 | 819864 | 117.68 |
| Equity | SBI | Banks | 3.01 | 569957 | 58.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 263743 | 52.01 |
| Equity | Larsen & Toubro | Construction | 2.37 | 117148 | 46.14 |
| Equity | Bajaj Finance | Finance | 2.22 | 378452 | 43.18 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 322162 | 42.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.92 | 46258 | 37.26 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 1689645 | 32.05 |
| Equity | Infosys | IT - Software | 1.60 | 275063 | 31.08 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 725567 | 28.37 |
| Equity | Shriram Finance | Finance | 1.41 | 261217 | 27.34 |
| Equity | Petronet LNG | Gas | 1.40 | 969849 | 27.22 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.40 | 181904 | 27.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.26 | 91979 | 24.42 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.25 | 532917 | 24.20 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 222062 | 23.76 |
| Equity | Whirlpool India | Consumer Durables | 1.17 | 282585 | 22.68 |
| Equity | Power Grid Corpn | Power | 1.14 | 782751 | 22.24 |
| Equity | Exide Inds. | Auto Components | 1.13 | 489653 | 22.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 104341 | 21.92 |
| Equity | Cummins India | Industrial Products | 1.11 | 39054 | 21.55 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 77244 | 21.22 |
| Equity | M & M | Automobiles | 1.09 | 62051 | 21.08 |
| Equity | Federal Bank | Banks | 1.08 | 582818 | 20.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 104949 | 20.89 |
| Equity | Graphite India | Industrial Products | 1.07 | 316972 | 20.80 |
| Equity | Eicher Motors | Automobiles | 1.01 | 25066 | 19.63 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 4800 | 19.38 |
| Equity | Ujjivan Small | Banks | 0.98 | 2647924 | 18.99 |
| Equity | TCS | IT - Software | 0.97 | 80000 | 18.92 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 14436 | 16.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 612843 | 15.94 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 3674255 | 14.92 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 113314 | 14.79 |
| Equity | Manappuram Fin. | Finance | 0.75 | 393537 | 14.63 |
| Equity | HCL Technologies | IT - Software | 0.72 | 104481 | 14.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.70 | 83898 | 13.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 85910 | 13.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 72179 | 13.32 |
| Equity | Angel One | Capital Markets | 0.66 | 427283 | 12.73 |
| Equity | 360 ONE | Capital Markets | 0.64 | 109579 | 12.44 |
| Equity | Gabriel India | Auto Components | 0.61 | 82000 | 11.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.58 | 210000 | 11.32 |
| Equity | Emami | Personal Products | 0.52 | 254759 | 10.14 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 52000 | 9.78 |
| Equity | Uno Minda | Auto Components | 0.50 | 82000 | 9.68 |
| Equity | ITC | Diversified FMCG | 0.49 | 340000 | 9.55 |
| Equity | ICRA | Capital Markets | 0.49 | 19398 | 9.51 |
| Equity | S A I L | Ferrous Metals | 0.43 | 500000 | 8.45 |
| Equity | CRISIL | Finance | 0.35 | 15418 | 6.72 |
| Equity | Sedemac Mechatro | Auto Components | 0.35 | 25000 | 6.71 |
| Equity | Pricol Ltd | Auto Components | 0.30 | 84171 | 5.86 |
| Equity | Nuvama Wealth | Capital Markets | 0.24 | 26046 | 4.69 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.14 | 6098 | 2.81 |
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:
