Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Fund House: Bajaj Finserv Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 03-06-2024

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)

Total Assets: 1207.27 As on (30-06-2025)

Expense Ratio: 2.03% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Entry load – not applicable Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.

NAV as on 28-07-2025

10.9693

-0.0701

CAGR Since Inception

8.09%

NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 2.29 - - - 8.09
Benchmark - - - - -
Hybrid: Multi Asset Allocation 5.79 15.99 18.14 12.41 12.37

Funds Manager

FM 1 - Mr. Nimesh Chandan (Equity & Debt Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)

RETURNS CALCULATORS for Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 2.29 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.92 17.01 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.96 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.13 19.95 18.87 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 9.44 19.28 20.46 23.62 15.02
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 8.98 15.86 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 8.89 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 8.58 0.0 0.0 0.0 0.0
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 8.25 7.95 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 7.72 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW - - - - 7.91 2.8
Hybrid: Multi Asset Allocation - - - - - -