• Home
  • MF Research
  • Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

arrow-down
NAV
₹ 10.8344 ₹ -0.09 (-0.8 %)
as on 06-09-2024
Asset Size (AUM)
0 Cr
Launch Date
Jun 03, 2024
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.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 03, 2024
arrow-up

7.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.14%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta, Vinay Bafna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If upto 30% of units allotted are redeemed/switched out - Nil. In excess of 30% units: 1% if redeemed/switched out within 1 year from the date of allotment. NIL if redeemed/ switched out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 0.0 0.0 0.0 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 45.7 28.53 24.55 29.7 17.7
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 38.68 27.43 17.97 16.87 9.99
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 32.16 23.6 16.15 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 30.09 25.52 22.23 22.41 14.87
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 29.11 0.0 0.0 0.0 0.0
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 25.36 19.29 14.28 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 24.6 20.34 14.96 15.2 11.63
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 23.66 14.17 8.36 14.67 10.57
HDFC Multi-Asset Fund - Growth Option 05-08-2005 23.42 17.67 12.92 16.7 11.07
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings