Bajaj Finserv Multi Asset Allocation Fund Direct-G...
NAV as of Jul 05, 2024
10.510.17%
- Growth - Direct
(Earn upto 1.60% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Multi Asset Allocation
Expense Ratio:
0.57%(0.49% Category
average)Fund Size:
Rs. 0.00 Cr(0.00% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth
NAV as of Jul 05, 2024
10.510.17%
Expense Ratio:
0.57%
Fund Size:
Rs. 0.00 Cr
Fund Category:
Hybrid: Multi Asset Allocation
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 5.69 7.66 13.80 28.08 15.00 15.05 Rank within Category - - - - - - No. of funds within Category 30 30 23 20 16 10 - Loading...
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Return Comparison
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Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
Fund House | Bajaj Finserv Mutual Fund |
Launch Date | Jun 03, 2024 |
Benchmark | NIFTY Short Duration Index |
Return Since Launch | 5.06% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Portfolio Allocation
Equity
Debt
Asset Allocation
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Concentration & Valuation Analysis not available for this fund
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bajaj Finserv Multi Asset Allocation Fund Direct-Growth 10.51 Unrated 0.00 - - - - Quant Multi Asset Fund Direct-Growth 142.19 2,400.49 3.37 49.45 25.45 30.61 Nippon India Asset Allocator FoF Direct - Growth 20.26 223.94 6.96 36.11 20.78 - HDFC Asset Allocator FoF Direct - Growth 17.32 3,127.02 4.65 27.07 17.32 - ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth 120.28 21,776.90 4.58 23.36 15.39 15.62
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bajaj Finserv Mutual Fund News
Fund Manager
- N.C.Nimesh ChandanSince May 20247 schemes
- S.C.Siddharth ChaudharySince May 20248 schemes
- S.G.Sorbh GuptaSince May 20243 schemes
- V.B.Vinay BafnaSince May 20240 schemes
Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Large and Mid Cap Fund Direct-Growth Large & MidCap 11.97 Unrated 981.70 - Bajaj Finserv Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 11.23 Unrated 1,115.06 - Bajaj Finserv Banking and PSU Fund Direct-Growth Banking and PSU 10.54 Unrated 97.14 - Bajaj Finserv Flexi Cap Fund Direct-Growth Flexi Cap 14.26 Unrated 2,756.67 - Bajaj Finserv Money Market Fund Direct-Growth Money Market 1,075.91 Unrated 2,145.10 - Bajaj Finserv Liquid Fund Direct-Growth Liquid 1,074.29 Unrated 2,594.90 - Bajaj Finserv Overnight Fund Direct-Growth Overnight 1,068.22 Unrated 426.53 - Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Large and Mid Cap Fund Direct-Growth Large & MidCap 11.97 Unrated 981.70 - Bajaj Finserv Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 11.23 Unrated 1,115.06 - Bajaj Finserv Banking and PSU Fund Direct-Growth Banking and PSU 10.54 Unrated 97.14 - Bajaj Finserv Arbitrage Fund Direct-Growth Arbitrage 10.63 Unrated 550.83 - Bajaj Finserv Flexi Cap Fund Direct-Growth Flexi Cap 14.26 Unrated 2,756.67 - Bajaj Finserv Money Market Fund Direct-Growth Money Market 1,075.91 Unrated 2,145.10 - Bajaj Finserv Liquid Fund Direct-Growth Liquid 1,074.29 Unrated 2,594.90 - Bajaj Finserv Overnight Fund Direct-Growth Overnight 1,068.22 Unrated 426.53 - Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Large and Mid Cap Fund Direct-Growth Large & MidCap 11.97 Unrated 981.70 - Bajaj Finserv Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 11.23 Unrated 1,115.06 - Bajaj Finserv Flexi Cap Fund Direct-Growth Flexi Cap 14.26 Unrated 2,756.67 - Mr. Bafna has done MBA, Finance Prior to joining Bajaj Finserv Mutual Fund, he has worked with ICICI Securities Ltd
No schemes for the Fund Manager
More Bajaj Finserv Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund Direct - Growth | 3,933.05 | 0.60 | 1.86 | 3.63 | - | - | |
Bajaj Finserv Flexi Cap Fund Direct - Growth | 2,337.53 | 1.53 | 7.74 | 15.89 | - | - | |
Bajaj Finserv Money Market Fund Direct - Growth | 1,435.01 | 0.71 | 1.91 | 3.65 | - | - | |
Bajaj Finserv Balanced Advantage Fund Direct - Growth | 963.09 | 3.47 | - | - | - | - | |
Bajaj Finserv Large and Mid Cap Fund Direct - Growth | 672.72 | - | - | - | - | - | |
Bajaj Finserv Arbitrage Fund Direct - Growth | 532.11 | 0.57 | 2.04 | - | - | - | |
Bajaj Finserv Overnight Fund Direct - Growth | 230.70 | 0.52 | 1.66 | 3.38 | - | - | |
Bajaj Finserv Banking and PSU Fund Direct - Growth | 100.97 | 0.83 | 2.48 | - | - | - |
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About Fund
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