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)
: 1871.63
Bajaj Finserv Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.7143
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 | 1.77 | 4.71 | -1.38 | 3.63 | 5.31 | - | - | 10.32 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.20 | 1673726 | 115.95 |
| Equity | ICICI Bank | Banks | 6.12 | 819864 | 114.61 |
| Equity | SBI | Banks | 3.06 | 595637 | 57.29 |
| Equity | Larsen & Toubro | Construction | 2.42 | 117148 | 45.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 226260 | 44.65 |
| Equity | TCS | IT - Software | 2.26 | 169000 | 42.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 205208 | 38.26 |
| Equity | RBL Bank | Banks | 1.96 | 1046000 | 36.71 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 306161 | 35.66 |
| Equity | Bajaj Finance | Finance | 1.90 | 378452 | 35.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 36258 | 35.46 |
| Equity | Infosys | IT - Software | 1.74 | 275063 | 32.59 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 1689645 | 28.31 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 725567 | 27.44 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.45 | 168603 | 27.15 |
| Equity | Graphite India | Industrial Products | 1.28 | 329542 | 23.91 |
| Equity | Whirlpool India | Consumer Durables | 1.23 | 282585 | 23.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 531827 | 21.07 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 89453 | 20.75 |
| Equity | Federal Bank | Banks | 1.06 | 582818 | 19.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.01 | 532917 | 18.99 |
| Equity | BSE | Capital Markets | 1.01 | 53597 | 18.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 104949 | 18.65 |
| Equity | Kalpataru Proj. | Construction | 0.99 | 138435 | 18.51 |
| Equity | Coal India | Consumable Fuels | 0.96 | 460000 | 17.89 |
| Equity | M & M | Automobiles | 0.93 | 62051 | 17.62 |
| Equity | Cummins India | Industrial Products | 0.93 | 39054 | 17.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 69249 | 17.27 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 4800 | 16.56 |
| Equity | Eicher Motors | Automobiles | 0.87 | 22489 | 16.23 |
| Equity | HCL Technologies | IT - Software | 0.80 | 104481 | 14.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 85910 | 14.44 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 33000 | 13.84 |
| Equity | Angel One | Capital Markets | 0.73 | 485000 | 13.68 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 12781 | 13.22 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.70 | 84679 | 13.18 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.70 | 83898 | 13.11 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 3674255 | 12.91 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 96696 | 10.96 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 175000 | 9.18 |
| Equity | ITC | Diversified FMCG | 0.48 | 340000 | 9.03 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 52000 | 8.62 |
| Equity | Varun Beverages | Beverages | 0.46 | 220000 | 8.62 |
| Equity | Ingersoll-Rand | Industrial Products | 0.45 | 20954 | 8.44 |
| Equity | Gabriel India | Auto Components | 0.45 | 58692 | 8.36 |
| Equity | ICRA | Capital Markets | 0.45 | 19398 | 8.34 |
| Equity | S A I L | Ferrous Metals | 0.43 | 500000 | 8.05 |
| Equity | Ujjivan Small | Banks | 0.42 | 1477104 | 7.84 |
| Equity | Sedemac Mechatro | Auto Components | 0.42 | 25000 | 7.79 |
| Equity | Uno Minda | Auto Components | 0.38 | 65361 | 7.07 |
| Equity | CRISIL | Finance | 0.37 | 15418 | 6.96 |
| Equity | Thermax | Electrical Equipment | 0.21 | 12371 | 3.85 |
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.):
37,841.86
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:
NA
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:
