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
: 10-Apr-2026
NAV [Rs.]
: 12.0361
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 | 3.38 | -1.58 | -2.8 | 3.1 | 17.23 | - | - | 9.98 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
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
--
Out
InName Of The CompanyNo Of Shares
Mahanagar Gas93,375
Mah. Scooters6,698
Marico73,162
Kwality Wall's1,04,341
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.30 | 2130226 | 155.83 |
| Equity | ICICI Bank | Banks | 4.82 | 670006 | 80.79 |
| Equity | SBI | Banks | 3.33 | 569957 | 55.82 |
| Equity | Infosys | IT - Software | 2.72 | 365063 | 45.65 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 322162 | 43.29 |
| Equity | Larsen & Toubro | Construction | 2.45 | 117148 | 41.04 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 725567 | 30.33 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 1512392 | 29.01 |
| Equity | Vedanta | Diversified Metals | 1.69 | 432917 | 28.34 |
| Equity | Petronet LNG | Gas | 1.44 | 969849 | 24.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 21218 | 22.79 |
| Equity | Shriram Finance | Finance | 1.36 | 261217 | 22.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 125931 | 22.44 |
| Equity | Whirlpool India | Consumer Durables | 1.33 | 282585 | 22.31 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 222062 | 21.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 104341 | 21.44 |
| Equity | NTPC | Power | 1.26 | 570200 | 21.13 |
| Equity | HCL Technologies | IT - Software | 1.20 | 149481 | 20.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 104949 | 18.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 30924 | 18.39 |
| Equity | M & M | Automobiles | 1.09 | 62051 | 18.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 77339 | 17.65 |
| Equity | Cummins India | Industrial Products | 1.05 | 39054 | 17.57 |
| Equity | Axis Bank | Banks | 1.04 | 150000 | 17.41 |
| Equity | Graphite India | Industrial Products | 1.00 | 272985 | 16.83 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 77244 | 16.72 |
| Equity | Eicher Motors | Automobiles | 0.98 | 25066 | 16.50 |
| Equity | CESC | Power | 0.89 | 993711 | 14.92 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.88 | 189904 | 14.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 358598 | 13.84 |
| Equity | Ujjivan Small | Banks | 0.80 | 2647924 | 13.37 |
| Equity | Power Grid Corpn | Power | 0.79 | 449742 | 13.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 4982 | 12.91 |
| Equity | Manappuram Fin. | Finance | 0.73 | 489909 | 12.30 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 23666 | 11.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.71 | 91317 | 11.91 |
| Equity | Aditya AMC | Capital Markets | 0.70 | 133921 | 11.76 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 8623 | 10.61 |
| Equity | ICRA | Capital Markets | 0.63 | 20956 | 10.48 |
| Equity | 360 ONE | Capital Markets | 0.62 | 109579 | 10.40 |
| Equity | Emami | Personal Products | 0.60 | 254759 | 10.02 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.54 | 20911 | 8.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.50 | 60179 | 8.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 363872 | 8.13 |
| Equity | Indian Bank | Banks | 0.45 | 89923 | 7.60 |
| Equity | CRISIL | Finance | 0.35 | 15418 | 5.79 |
| Equity | Pricol Ltd | Auto Components | 0.26 | 84171 | 4.32 |
| Equity | Federal Bank | Banks | 0.16 | 100545 | 2.60 |
| Equity | JK Tyre & Indust | Auto Components | 0.14 | 59864 | 2.28 |
| Equity | Ingersoll-Rand | Industrial Products | 0.12 | 5738 | 2.00 |
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.):
30,626.56
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:
