Bajaj Finserv Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Asset Allocation Fund Reg IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 13-May-2024
Fund Manager
: Sorbh Gupta
Net Assets (Rs. cr)
: 1183.67
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.154
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 IDCW- NAV Chart
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.25 | 2.65 | 2.38 | 11.16 | 2.07 | - | - | 8.87 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints63,240
Sun Pharma.Inds.72,444
eClerx Services20,224
ICICI Bank55,000
Punjab Natl.Bank7,50,000
Eicher Motors9,500
Godrej Consumer45,000
360 ONE28,000
Ingersoll-Rand2,385
Out
InName Of The CompanyNo Of Shares
V I P Inds.2,45,442
Central Bank19,61,470
Coal India1,56,613
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.13 | 887128 | 84.41 |
| Equity | SBI | Banks | 4.11 | 605670 | 48.60 |
| Equity | Hind. Unilever | Diversified FMCG | 3.68 | 163643 | 43.52 |
| Equity | ITC | Diversified FMCG | 3.52 | 1016170 | 41.63 |
| Equity | Indus Towers | Telecom - Services | 3.04 | 1062049 | 35.96 |
| Equity | Infosys | IT - Software | 2.85 | 229594 | 33.74 |
| Equity | Indian Bank | Banks | 2.49 | 451848 | 29.51 |
| Equity | TCS | IT - Software | 2.15 | 82493 | 25.44 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 1512392 | 23.36 |
| Equity | GAIL (India) | Gas | 1.92 | 1311775 | 22.70 |
| Equity | Britannia Inds. | Food Products | 1.88 | 38209 | 22.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.84 | 78345 | 21.81 |
| Equity | Bajaj Finserv | Finance | 1.80 | 111242 | 21.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.49 | 33741 | 17.65 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 229818 | 16.68 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 63240 | 15.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.32 | 4982 | 15.68 |
| Equity | CESC | Power | 1.28 | 993711 | 15.12 |
| Equity | Canara Bank | Banks | 1.13 | 1290146 | 13.39 |
| Equity | Mah. Scooters | Finance | 1.01 | 7548 | 11.98 |
| Equity | CRISIL | Finance | 1.00 | 23839 | 11.88 |
| Equity | Mahanagar Gas | Gas | 0.99 | 93375 | 11.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 72444 | 11.55 |
| Equity | Vedanta | Diversified Metals | 0.97 | 272855 | 11.47 |
| Equity | NTPC | Power | 0.96 | 346487 | 11.34 |
| Equity | Cummins India | Industrial Products | 0.93 | 29054 | 11.11 |
| Equity | Power Grid Corpn | Power | 0.92 | 393662 | 10.83 |
| Equity | HCL Technologies | IT - Software | 0.89 | 72163 | 10.49 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.89 | 20212 | 10.48 |
| Equity | M & M | Automobiles | 0.80 | 29514 | 9.44 |
| Equity | ITC Hotels | Leisure Services | 0.77 | 383231 | 9.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.75 | 10750 | 8.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 468901 | 8.72 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.72 | 20224 | 8.53 |
| Equity | ICICI Bank | Banks | 0.65 | 55000 | 7.68 |
| Equity | Emami | Personal Products | 0.64 | 132280 | 7.58 |
| Equity | Punjab Natl.Bank | Banks | 0.64 | 750000 | 7.56 |
| Equity | Gillette India | Personal Products | 0.63 | 7353 | 7.42 |
| Equity | Aditya AMC | Capital Markets | 0.56 | 79536 | 6.64 |
| Equity | Eicher Motors | Automobiles | 0.49 | 9500 | 5.79 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 45000 | 5.59 |
| Equity | ICRA | Capital Markets | 0.41 | 7837 | 4.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 113110 | 4.74 |
| Equity | 360 ONE | Capital Markets | 0.24 | 28000 | 2.85 |
| Equity | Ingersoll-Rand | Industrial Products | 0.08 | 2385 | 0.90 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 4.28 | 5000 | 50.60 |
| Corporate Debts | Axis Finance | -/- | 4.22 | 5000 | 49.91 |
| Corporate Debts | Bajaj Finance | -/- | 2.12 | 2500 | 25.07 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.47 | -300000 | -5.53 |
| Derivatives - Index Future | NIFTY | -/- | -2.66 | -12750 | -31.47 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Silver ETF | -/- | 11.80 | 12232991 | 139.71 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 3.10 | 3675000 | 36.67 |
| Indian Mutual Funds | Kotak Gold ETF | -/- | 2.71 | 3732362 | 32.09 |
| Indian Mutual Funds | Mirae AG ETF | -/- | 0.49 | 575000 | 5.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.14 | 0 | 108.21 |
| Reverse Repo | C C I | -/- | 0.39 | 0 | 4.57 |
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:
