Bajaj Finserv Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Asset Allocation Fund Reg 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)
: 1763.98
Bajaj Finserv Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.6563
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 Reg G- NAV Chart
Bajaj Finserv Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.12 | -7.09 | -3.97 | 3.72 | 13.93 | - | - | 8.75 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
Bajaj Finserv Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Bajaj Finserv Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mindspace Busine4,20,265
Crompton Gr. Con3,63,872
Shriram Finance50,000
Pricol Ltd84,171
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,11,242
Billionbrains2,50,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.34 | 1856726 | 164.83 |
| Equity | SBI | Banks | 3.88 | 569957 | 68.49 |
| Equity | ICICI Bank | Banks | 3.24 | 414851 | 57.20 |
| Equity | Larsen & Toubro | Construction | 2.84 | 117148 | 50.11 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 290001 | 40.42 |
| Equity | Infosys | IT - Software | 2.07 | 280929 | 36.52 |
| Equity | Indus Towers | Telecom - Services | 1.87 | 725567 | 33.00 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 1512392 | 32.11 |
| Equity | Vedanta | Diversified Metals | 1.76 | 432917 | 31.10 |
| Equity | Godrej Consumer | Personal Products | 1.53 | 222062 | 27.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 21218 | 26.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 104341 | 24.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 125931 | 23.66 |
| Equity | Petronet LNG | Gas | 1.30 | 709190 | 22.93 |
| Equity | NTPC | Power | 1.23 | 570200 | 21.77 |
| Equity | HCL Technologies | IT - Software | 1.18 | 149481 | 20.76 |
| Equity | Axis Bank | Banks | 1.18 | 150000 | 20.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 77339 | 19.88 |
| Equity | Graphite India | Industrial Products | 1.11 | 272985 | 19.60 |
| Equity | Cummins India | Industrial Products | 1.08 | 39054 | 19.12 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 197110 | 18.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 27531 | 17.64 |
| Equity | Aditya AMC | Capital Markets | 0.99 | 194700 | 17.39 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 69896 | 16.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 95202 | 16.53 |
| Equity | Eicher Motors | Automobiles | 0.91 | 20066 | 16.07 |
| Equity | CESC | Power | 0.89 | 993711 | 15.71 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.84 | 189904 | 14.81 |
| Equity | Manappuram Fin. | Finance | 0.79 | 489909 | 13.87 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 23666 | 13.51 |
| Equity | Power Grid Corpn | Power | 0.76 | 449742 | 13.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 4982 | 13.21 |
| Equity | M & M | Automobiles | 0.75 | 38809 | 13.18 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 8623 | 12.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 358598 | 12.71 |
| Equity | 360 ONE | Capital Markets | 0.68 | 109579 | 12.09 |
| Equity | Emami | Personal Products | 0.67 | 254759 | 11.78 |
| Equity | ICRA | Capital Markets | 0.66 | 20956 | 11.59 |
| Equity | Ujjivan Small | Banks | 0.66 | 2007291 | 11.65 |
| Equity | Mahanagar Gas | Gas | 0.65 | 93375 | 11.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 91317 | 11.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.53 | 20911 | 9.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 363872 | 9.38 |
| Equity | Mah. Scooters | Finance | 0.50 | 6698 | 8.88 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.44 | 24262 | 7.69 |
| Equity | Indian Bank | Banks | 0.39 | 69000 | 6.83 |
| Equity | CRISIL | Finance | 0.38 | 15418 | 6.74 |
| Equity | Marico | Agricultural Food & other Products | 0.33 | 73162 | 5.76 |
| Equity | Shriram Finance | Finance | 0.31 | 50000 | 5.39 |
| Equity | Pricol Ltd | Auto Components | 0.29 | 84171 | 5.07 |
| Equity | Federal Bank | Banks | 0.17 | 100545 | 3.01 |
| Equity | JK Tyre & Indust | Auto Components | 0.17 | 59864 | 2.99 |
| Equity | Ingersoll-Rand | Industrial Products | 0.13 | 5738 | 2.29 |
| Equity | Kwality Wall's | Food Products | 0.02 | 104341 | 0.27 |
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.):
32,115.74
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:
