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
: Anup Kulkarni
Net Assets (Rs. cr)
: 1811.41
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.6821
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 | -1.72 | -3.43 | -4.37 | -1.65 | 6.44 | - | - | 8.19 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Page Industries4,800
Bajaj Finance2,00,000
Bajaj Auto13,500
Hindustan Zinc2,10,000
Senores Pharma.1,13,314
Out
InName Of The CompanyNo Of Shares
CESC9,93,711
Vedanta4,32,917
JK Tyre & Indust59,864
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.73 | 1673726 | 124.61 |
| Equity | ICICI Bank | Banks | 5.56 | 819864 | 103.00 |
| Equity | SBI | Banks | 2.97 | 569957 | 54.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 263743 | 48.23 |
| Equity | Larsen & Toubro | Construction | 2.58 | 117148 | 47.75 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 322162 | 42.56 |
| Equity | Infosys | IT - Software | 2.29 | 365063 | 42.38 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 1689645 | 35.14 |
| Equity | Indus Towers | Telecom - Services | 1.73 | 725567 | 32.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 46258 | 30.84 |
| Equity | Axis Bank | Banks | 1.53 | 220000 | 28.30 |
| Equity | Petronet LNG | Gas | 1.42 | 969849 | 26.28 |
| Equity | Shriram Finance | Finance | 1.34 | 261217 | 24.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 21218 | 24.36 |
| Equity | Whirlpool India | Consumer Durables | 1.26 | 282585 | 23.24 |
| Equity | Cummins India | Industrial Products | 1.24 | 39054 | 22.96 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 222062 | 22.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 104341 | 22.46 |
| Equity | NTPC | Power | 1.19 | 570200 | 22.06 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 77244 | 20.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.10 | 91979 | 20.32 |
| Equity | Manappuram Fin. | Finance | 1.08 | 616908 | 20.07 |
| Equity | Graphite India | Industrial Products | 1.07 | 272985 | 19.86 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.03 | 189904 | 19.09 |
| Equity | M & M | Automobiles | 1.02 | 62051 | 18.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 104949 | 18.88 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 4800 | 18.33 |
| Equity | Bajaj Finance | Finance | 0.98 | 200000 | 18.16 |
| Equity | Eicher Motors | Automobiles | 0.97 | 25066 | 17.98 |
| Equity | HCL Technologies | IT - Software | 0.96 | 149481 | 17.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 612843 | 17.23 |
| Equity | Federal Bank | Banks | 0.91 | 582818 | 16.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 358598 | 15.22 |
| Equity | Angel One | Capital Markets | 0.78 | 427283 | 14.41 |
| Equity | Ujjivan Small | Banks | 0.78 | 2647924 | 14.40 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 13500 | 14.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.72 | 210000 | 13.29 |
| Equity | Power Grid Corpn | Power | 0.71 | 449742 | 13.06 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 113314 | 12.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.66 | 85910 | 12.25 |
| Equity | 360 ONE | Capital Markets | 0.65 | 109579 | 12.10 |
| Equity | Hero Motocorp | Automobiles | 0.63 | 23666 | 11.60 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 8623 | 11.31 |
| Equity | ICRA | Capital Markets | 0.56 | 19398 | 10.42 |
| Equity | Emami | Personal Products | 0.55 | 254759 | 10.16 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 20911 | 9.59 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.49 | 60179 | 9.07 |
| Equity | Indian Bank | Banks | 0.40 | 89923 | 7.49 |
| Equity | CRISIL | Finance | 0.33 | 15418 | 6.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.28 | 432917 | 5.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.28 | 432917 | 5.23 |
| Equity | Vedanta Power | Power | 0.28 | 432917 | 5.23 |
| Equity | Malco Energy | Oil | 0.28 | 432917 | 5.23 |
| Equity | Pricol Ltd | Auto Components | 0.26 | 84171 | 4.73 |
| Equity | Ingersoll-Rand | Industrial Products | 0.13 | 5738 | 2.49 |
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.):
30,626.56
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:
Anup Kulkarni
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:
