- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Multi Asset Allocation Fund (Growth)
Bajaj Finserv Multi Asset Allocation Fund (Growth)
₹ 10.6414
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6414
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.4% |
6 Month CAGR | NA |
Scheme Information
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding 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.
Expense Ratio | 2.17 |
Launched (0y ago) | Jun 03, 2024 |
AUM in Crores | 887.617 |
ISIN | INF0QA701797 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
net receivables / (payables)
6.8%dsp gold etf
5.6%kotak gold etf
5.6%hdb financial services 8.3333%
5.6%clearing corporation of india ltd
5.1%Allocation by Sector
financial services
13.4%consumer defensive
12.7%technology
7.7%industrials
4.9%consumer cyclical
4.7%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
About the AMC
Bajaj Finserv Asset Management
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.5% | ||
- | 11.6% | ||
- | 18.1% | ||
- | 37.7% | ||
- | 7.2% |
Bajaj Finserv Multi Asset Allocation Fund (G) Review
Bajaj Finserv Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 6.5% over a period of 0 years. The fund is managed by Bajaj Finserv Asset Management Limited. The fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
Nav of Bajaj Finserv Multi Asset Allocation Fund (G) as of 7/25/2024 is ₹10.64 with the total AUM as of 7/26/2024 is ₹887.617. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bajaj Finserv Multi Asset Allocation Fund (G) was launched on Jun 03, 2024. The category risk of the fund is Very High Risk.
The minimum SIP amount for Bajaj Finserv Multi Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Bajaj Finserv Multi Asset Allocation Fund (G)?
How to invest in Bajaj Finserv Multi Asset Allocation Fund (G)?
You can invest in Bajaj Finserv Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bajaj Finserv Multi Asset Allocation Fund (G)?
The minimum sip amount for Bajaj Finserv Multi Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Bajaj Finserv Multi Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, Bajaj Finserv Multi Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investBajaj Finserv Multi Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bajaj Finserv Multi Asset Allocation Fund (G)?
The expense ratio of the Bajaj Finserv Multi Asset Allocation Fund (G) is 2.17% for regular plan.