- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Multi Asset Allocation Fund (G)
Bajaj Finserv Multi Asset Allocation Fund (G)
₹ 10.55
NAV (May 02)
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Scheme Information
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.
Expense Ratio | 2.06 % |
Launched <1Y | 2024-06-03 |
AUM in Crores | 1127.9 |
ISIN | INF0QA701797 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
6.53%HDB Financial Services Ltd.
5.1%Kotak Gold ETF
4.89%DSP Gold ETF - Growth
4.87%HDFC Bank Ltd.
3.68%
Allocation by Sector
Financial
14.92%Consumer Staples
13.08%Energy
7.97%Technology
5.62%Healthcare
3.94%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
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 5.52%. The fund is managed by Bajaj Finserv Mutual Fund. The fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta, Vinay Bafna.
Nav of Bajaj Finserv Multi Asset Allocation Fund (G) as of 5/2/2025 is ₹10.55 with the total AUM as of 5/6/2025 is ₹1127.87. 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 2024-06-03. The category risk of the fund is Very High.
The minimum SIP amount for Bajaj Finserv Multi Asset Allocation Fund (G) is ₹1000 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.