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Bajaj Finserv Multi Asset Allocation Fund Reg G

Bajaj Finserv Multi Asset Allocation Fund Reg G

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

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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
EquityHDFC BankBanks7.3344356486.26
EquityITCDiversified FMCG4.83135783756.76
EquityIndus TowersTelecom - Services4.30131554550.53
EquitySt Bk of IndiaBanks4.1860567049.19
EquityInfosysIT - Software2.7820900732.66
EquityHind. UnileverDiversified FMCG2.6613339131.32
EquityTCSIT - Software2.438249328.57
EquityIndian BankBanks2.3745184827.86
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.207861425.93
EquityGAIL (India)Gas2.12131177524.89
EquityNTPCPower2.0973495424.54
EquityCRISILFinance2.074634324.32
EquityBritannia Inds.Food Products2.034338123.90
EquityBajaj FinservFinance1.9111124222.44
EquityMahanagar GasGas1.8216137521.38
EquityCoal IndiaConsumable Fuels1.7451615420.50
EquityTata SteelFerrous Metals1.66121449119.55
EquityPower Grid CorpnPower1.5060836117.62
EquityMaricoAgricultural Food & other Products1.4022981816.46
EquityAbbott IndiaPharmaceuticals & Biotechnology1.29498215.17
EquityCanara BankBanks1.26129014614.80
EquityCESCPower1.1986122313.98
EquityITC HotelsLeisure Services1.1461752413.36
EquityHCL TechnologiesIT - Software1.007216311.81
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.992052711.65
EquityAkzo NobelConsumer Durables0.953328511.13
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.912021210.64
EquityPage IndustriesTextiles & Apparels0.88223210.35
EquityHDFC AMCCapital Markets0.79195399.34
EquityOracle Fin.Serv.IT - Software0.77107509.09
EquityV I P Inds.Consumer Durables0.752454428.87
EquityHindustan ZincNon - Ferrous Metals0.751932368.85
EquityVedantaDiversified Metals0.721947208.48
EquityNatl. AluminiumNon - Ferrous Metals0.724689018.45
EquityEmamiPersonal Products0.661322807.72
EquityCentral BankBanks0.6519614707.63
EquityGillette IndiaPersonal Products0.5973536.92
EquityCummins IndiaIndustrial Products0.53190676.23
EquityManappuram Fin.Finance0.492400235.72
EquityICRACapital Markets0.4578375.28
Debt Investments
Corporate DebtsMuthoot Finance-/-4.30500050.57
Corporate DebtsAxis Finance-/-4.26500050.07
Corporate DebtsTata Capital-/-2.17250025.48
Corporate DebtsBajaj Finance-/-2.14250025.15
Derivative Investments
Derivatives - Stock FutureGAIL (India)-/--0.50-305500-5.83
Derivatives - Stock FutureIndian Bank-/--0.63-118750-7.37
Derivatives - Stock FutureHCL Technologies-/--0.86-61250-10.08
Derivatives - Stock FutureHDFC Bank-/--3.11-187000-36.54
Mutual Fund Investments
Indian Mutual FundsDSP Silver ETF-/-7.82967697591.99
Indian Mutual FundsDSP Gold ETF-/-2.91367500034.20
Indian Mutual FundsKotak GOLD ETF-/-2.55373236229.95
Indian Mutual FundsMirae AG ETF-/-0.465750005.36
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-9.590113.03

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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