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)
: 1283.5
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.9211
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 | -0.54 | 1.87 | 7.27 | 8.23 | 12.25 | - | - | 12.25 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Aurobindo Pharma1,15,000
Indus Towers2,04,049
Billionbrains4,99,950
Whirlpool India60,000
Out
InName Of The CompanyNo Of Shares
Britannia Inds.29,010
GAIL (India)8,11,775
Hindustan Zinc84,916
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.72 | 887128 | 89.38 |
| Equity | SBI | Banks | 4.45 | 605670 | 59.29 |
| Equity | Infosys | IT - Software | 3.18 | 271133 | 42.29 |
| Equity | Larsen & Toubro | Construction | 2.57 | 83996 | 34.18 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 211732 | 33.18 |
| Equity | Indian Bank | Banks | 2.16 | 329835 | 28.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 125931 | 26.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 104341 | 25.73 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 1512392 | 25.40 |
| Equity | HCL Technologies | IT - Software | 1.82 | 149481 | 24.27 |
| Equity | Bajaj Finserv | Finance | 1.75 | 111242 | 23.29 |
| Equity | M & M | Automobiles | 1.51 | 53599 | 20.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.51 | 78345 | 20.13 |
| Equity | Asian Paints | Consumer Durables | 1.51 | 69896 | 20.09 |
| Equity | Vedanta | Diversified Metals | 1.50 | 380070 | 19.99 |
| Equity | Canara Bank | Banks | 1.47 | 1290146 | 19.55 |
| Equity | ITC | Diversified FMCG | 1.35 | 445961 | 18.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 95202 | 17.43 |
| Equity | CESC | Power | 1.27 | 993711 | 16.94 |
| Equity | ICICI Bank | Banks | 1.26 | 121000 | 16.80 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 229818 | 16.48 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 9623 | 15.30 |
| Equity | Eicher Motors | Automobiles | 1.14 | 21596 | 15.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 4982 | 14.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 115000 | 14.10 |
| Equity | Cummins India | Industrial Products | 0.98 | 29054 | 13.01 |
| Equity | 360 ONE | Capital Markets | 0.97 | 109579 | 12.96 |
| Equity | Aditya AMC | Capital Markets | 0.97 | 175397 | 12.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.92 | 186390 | 12.22 |
| Equity | Mah. Scooters | Finance | 0.88 | 7955 | 11.69 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 18634 | 11.50 |
| Equity | NTPC | Power | 0.85 | 346487 | 11.31 |
| Equity | Mahanagar Gas | Gas | 0.84 | 93375 | 11.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.83 | 24262 | 11.04 |
| Equity | Power Grid Corpn | Power | 0.80 | 393662 | 10.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.73 | 20911 | 9.74 |
| Equity | Punjab Natl.Bank | Banks | 0.70 | 750000 | 9.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.70 | 358598 | 9.32 |
| Equity | Ujjivan Small | Banks | 0.68 | 1691179 | 9.20 |
| Equity | Graphite India | Industrial Products | 0.68 | 165010 | 9.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.65 | 10750 | 8.71 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 204049 | 8.18 |
| Equity | ICRA | Capital Markets | 0.60 | 12981 | 8.04 |
| Equity | ITC Hotels | Leisure Services | 0.60 | 383231 | 7.99 |
| Equity | Billionbrains | Capital Markets | 0.60 | 499950 | 7.94 |
| Equity | Emami | Personal Products | 0.53 | 132280 | 7.01 |
| Equity | CRISIL | Finance | 0.51 | 15418 | 6.82 |
| Equity | Whirlpool India | Consumer Durables | 0.48 | 60000 | 6.43 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 222000 | 6.19 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 45000 | 5.15 |
| Equity | Ingersoll-Rand | Industrial Products | 0.16 | 5738 | 2.14 |
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.):
29,225.98
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:
