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)
: 1207.27
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.1691
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 | 0.6 | 1.97 | 6.2 | 9.8 | 4.16 | - | - | 10.39 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Page Industries2,232
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.35 | 443564 | 88.77 |
| Equity | ITC | Diversified FMCG | 4.68 | 1357837 | 56.54 |
| Equity | Indus Towers | Telecom - Services | 4.59 | 1315545 | 55.39 |
| Equity | St Bk of India | Banks | 4.12 | 605670 | 49.68 |
| Equity | Infosys | IT - Software | 2.77 | 209007 | 33.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 133391 | 30.60 |
| Equity | Indian Bank | Banks | 2.41 | 451848 | 29.07 |
| Equity | TCS | IT - Software | 2.37 | 82493 | 28.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.20 | 78345 | 26.54 |
| Equity | Britannia Inds. | Food Products | 2.10 | 43381 | 25.38 |
| Equity | GAIL (India) | Gas | 2.07 | 1311775 | 25.03 |
| Equity | NTPC | Power | 2.04 | 734954 | 24.61 |
| Equity | Bajaj Finserv | Finance | 1.89 | 111242 | 22.87 |
| Equity | Coal India | Consumable Fuels | 1.68 | 516154 | 20.23 |
| Equity | CRISIL | Finance | 1.68 | 33442 | 20.22 |
| Equity | Power Grid Corpn | Power | 1.51 | 608361 | 18.24 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 1114491 | 17.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 4982 | 17.77 |
| Equity | Marico | Agricultural Food & other Products | 1.38 | 229818 | 16.60 |
| Equity | CESC | Power | 1.35 | 951871 | 16.34 |
| Equity | Canara Bank | Banks | 1.22 | 1290146 | 14.73 |
| Equity | Mahanagar Gas | Gas | 1.15 | 93375 | 13.84 |
| Equity | ITC Hotels | Leisure Services | 1.14 | 617524 | 13.73 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.07 | 20527 | 12.92 |
| Equity | HCL Technologies | IT - Software | 1.03 | 72163 | 12.47 |
| Equity | Vedanta | Diversified Metals | 0.98 | 257762 | 11.87 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.95 | 20212 | 11.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 245695 | 11.07 |
| Equity | V I P Inds. | Consumer Durables | 0.86 | 245442 | 10.33 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 19539 | 10.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.80 | 10750 | 9.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 468901 | 9.03 |
| Equity | Gillette India | Personal Products | 0.66 | 7353 | 8.02 |
| Equity | Central Bank | Banks | 0.64 | 1961470 | 7.77 |
| Equity | Cummins India | Industrial Products | 0.64 | 22629 | 7.69 |
| Equity | Emami | Personal Products | 0.63 | 132280 | 7.56 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 16939 | 5.78 |
| Equity | ICRA | Capital Markets | 0.44 | 7837 | 5.30 |
| Equity | Manappuram Fin. | Finance | 0.25 | 108714 | 2.99 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 4.18 | 5000 | 50.51 |
| Corporate Debts | Axis Finance | -/- | 4.15 | 5000 | 50.12 |
| Corporate Debts | Bajaj Finance | -/- | 2.08 | 2500 | 25.11 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HCL Technologies | -/- | -0.88 | -61250 | -10.59 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Silver ETF | -/- | 10.45 | 12232991 | 126.17 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.85 | 3675000 | 34.41 |
| Indian Mutual Funds | Kotak GOLD ETF | -/- | 2.49 | 3732362 | 30.04 |
| Indian Mutual Funds | Mirae AG ETF | -/- | 0.45 | 575000 | 5.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.21 | 0 | 74.89 |
| Reverse Repo | C C I | -/- | 0.90 | 0 | 10.88 |
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:
