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)
: 1176.38
Bajaj Finserv Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0592
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 | 1.92 | 2.86 | 7.47 | 7.34 | 7.66 | - | - | 9.93 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
CESC8,61,223
Vedanta1,94,720
Natl. Aluminium4,68,901
Cummins India19,067
Out
InName Of The CompanyNo Of Shares
Bank of Baroda10,54,114
REC Ltd2,69,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.33 | 443564 | 86.26 |
| Equity | ITC | Diversified FMCG | 4.83 | 1357837 | 56.76 |
| Equity | Indus Towers | Telecom - Services | 4.30 | 1315545 | 50.53 |
| Equity | St Bk of India | Banks | 4.18 | 605670 | 49.19 |
| Equity | Infosys | IT - Software | 2.78 | 209007 | 32.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.66 | 133391 | 31.32 |
| Equity | TCS | IT - Software | 2.43 | 82493 | 28.57 |
| Equity | Indian Bank | Banks | 2.37 | 451848 | 27.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.20 | 78614 | 25.93 |
| Equity | GAIL (India) | Gas | 2.12 | 1311775 | 24.89 |
| Equity | NTPC | Power | 2.09 | 734954 | 24.54 |
| Equity | CRISIL | Finance | 2.07 | 46343 | 24.32 |
| Equity | Britannia Inds. | Food Products | 2.03 | 43381 | 23.90 |
| Equity | Bajaj Finserv | Finance | 1.91 | 111242 | 22.44 |
| Equity | Mahanagar Gas | Gas | 1.82 | 161375 | 21.38 |
| Equity | Coal India | Consumable Fuels | 1.74 | 516154 | 20.50 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 1214491 | 19.55 |
| Equity | Power Grid Corpn | Power | 1.50 | 608361 | 17.62 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 229818 | 16.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 4982 | 15.17 |
| Equity | Canara Bank | Banks | 1.26 | 1290146 | 14.80 |
| Equity | CESC | Power | 1.19 | 861223 | 13.98 |
| Equity | ITC Hotels | Leisure Services | 1.14 | 617524 | 13.36 |
| Equity | HCL Technologies | IT - Software | 1.00 | 72163 | 11.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.99 | 20527 | 11.65 |
| Equity | Akzo Nobel | Consumer Durables | 0.95 | 33285 | 11.13 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.91 | 20212 | 10.64 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 2232 | 10.35 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 19539 | 9.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.77 | 10750 | 9.09 |
| Equity | V I P Inds. | Consumer Durables | 0.75 | 245442 | 8.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.75 | 193236 | 8.85 |
| Equity | Vedanta | Diversified Metals | 0.72 | 194720 | 8.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 468901 | 8.45 |
| Equity | Emami | Personal Products | 0.66 | 132280 | 7.72 |
| Equity | Central Bank | Banks | 0.65 | 1961470 | 7.63 |
| Equity | Gillette India | Personal Products | 0.59 | 7353 | 6.92 |
| Equity | Cummins India | Industrial Products | 0.53 | 19067 | 6.23 |
| Equity | Manappuram Fin. | Finance | 0.49 | 240023 | 5.72 |
| Equity | ICRA | Capital Markets | 0.45 | 7837 | 5.28 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 4.30 | 5000 | 50.57 |
| Corporate Debts | Axis Finance | -/- | 4.26 | 5000 | 50.07 |
| Corporate Debts | Tata Capital | -/- | 2.17 | 2500 | 25.48 |
| Corporate Debts | Bajaj Finance | -/- | 2.14 | 2500 | 25.15 |
| Derivative Investments | |||||
| Derivatives - Stock Future | GAIL (India) | -/- | -0.50 | -305500 | -5.83 |
| Derivatives - Stock Future | Indian Bank | -/- | -0.63 | -118750 | -7.37 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.86 | -61250 | -10.08 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.11 | -187000 | -36.54 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Silver ETF | -/- | 7.82 | 9676975 | 91.99 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.91 | 3675000 | 34.20 |
| Indian Mutual Funds | Kotak GOLD ETF | -/- | 2.55 | 3732362 | 29.95 |
| Indian Mutual Funds | Mirae AG ETF | -/- | 0.46 | 575000 | 5.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.59 | 0 | 113.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
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:
