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)
: 1190.92
Bajaj Finserv Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.8692
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 | 0.38 | -0.91 | 1.95 | 8.95 | 1.02 | - | - | 7.57 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Mah. Scooters7,548
M & M29,514
Aditya AMC79,536
Out
InName Of The CompanyNo Of Shares
HDFC AMC19,539
Akzo Nobel16,939
Manappuram Fin.1,08,714
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.52 | 443564 | 89.52 |
| Equity | ITC | Diversified FMCG | 4.70 | 1357837 | 55.93 |
| Equity | SBI | Banks | 4.05 | 605670 | 48.24 |
| Equity | Indus Towers | Telecom - Services | 3.83 | 1256579 | 45.61 |
| Equity | Infosys | IT - Software | 2.91 | 229594 | 34.64 |
| Equity | Hind. Unilever | Diversified FMCG | 2.82 | 133391 | 33.63 |
| Equity | Indian Bank | Banks | 2.36 | 451848 | 28.09 |
| Equity | TCS | IT - Software | 2.10 | 82493 | 25.05 |
| Equity | Britannia Inds. | Food Products | 2.10 | 43381 | 25.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.08 | 78345 | 24.77 |
| Equity | NTPC | Power | 2.06 | 734954 | 24.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.06 | 38771 | 24.51 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 1512392 | 23.88 |
| Equity | CESC | Power | 1.97 | 1386437 | 23.50 |
| Equity | GAIL (India) | Gas | 1.96 | 1311775 | 23.30 |
| Equity | Bajaj Finserv | Finance | 1.82 | 111242 | 21.66 |
| Equity | CRISIL | Finance | 1.49 | 33442 | 17.73 |
| Equity | Power Grid Corpn | Power | 1.49 | 608361 | 17.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.44 | 4982 | 17.14 |
| Equity | Vedanta | Diversified Metals | 1.38 | 386696 | 16.45 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 229818 | 16.31 |
| Equity | Canara Bank | Banks | 1.16 | 1290146 | 13.83 |
| Equity | Mahanagar Gas | Gas | 1.06 | 93375 | 12.68 |
| Equity | Mah. Scooters | Finance | 1.02 | 7548 | 12.11 |
| Equity | V I P Inds. | Consumer Durables | 0.92 | 245442 | 11.00 |
| Equity | HCL Technologies | IT - Software | 0.89 | 72163 | 10.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.87 | 245695 | 10.41 |
| Equity | Cummins India | Industrial Products | 0.87 | 29054 | 10.33 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.83 | 20212 | 9.92 |
| Equity | M & M | Automobiles | 0.79 | 29514 | 9.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.77 | 10750 | 9.11 |
| Equity | ITC Hotels | Leisure Services | 0.74 | 383231 | 8.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 468901 | 8.67 |
| Equity | Gillette India | Personal Products | 0.67 | 7353 | 7.96 |
| Equity | Emami | Personal Products | 0.67 | 132280 | 7.94 |
| Equity | Central Bank | Banks | 0.60 | 1961470 | 7.14 |
| Equity | Aditya AMC | Capital Markets | 0.57 | 79536 | 6.82 |
| Equity | Coal India | Consumable Fuels | 0.49 | 156613 | 5.89 |
| Equity | ICRA | Capital Markets | 0.44 | 7837 | 5.19 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 4.26 | 5000 | 50.78 |
| Corporate Debts | Axis Finance | -/- | 4.22 | 5000 | 50.24 |
| Corporate Debts | Bajaj Finance | -/- | 2.11 | 2500 | 25.15 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | -0.95 | -4500 | -11.25 |
| Derivatives - Stock Future | Indus Towers | -/- | -1.56 | -510000 | -18.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Silver ETF | -/- | 11.03 | 12232991 | 131.39 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.97 | 3675000 | 35.40 |
| Indian Mutual Funds | Kotak GOLD ETF | -/- | 2.59 | 3732362 | 30.89 |
| Indian Mutual Funds | Mirae AG ETF | -/- | 0.47 | 575000 | 5.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.21 | 0 | 85.58 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 0.45 |
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.):
24,109.52
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:
