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Bajaj Finserv Multi Asset Allocation Fund

Fund Bajaj Finserv Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(01/08/2025) 10.8352
Percentage Returns
1 Month Ago -2.62%
3 Months Ago 2.41%
1 Year Ago 0.22%
Inception Date 5/13/2024
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `500
Objectives 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If units are redeemed / switched out within 1 year from the date of allotment: If up to 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 purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.622.410.220
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth10.8352 (01/08/2025)
IDCW10.8352 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20251207.27
31/05/20251176.38
30/04/20251155.76
31/03/20251127.87
28/02/20251073.04

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited

Enter Stock

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BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025