Bajaj Finserv Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 10.03
-0.58%

Bajaj Finserv Multi Asset Allocation Reg-G

Invest now
Performance

-%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.06%
  • Exit load

    1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,073 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF0QA701797
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 9.24%
Abbott India Ltd 1.53%
Bajaj Finserv Ltd 1.94%
Bank Of Baroda 0.97%
Bayer CropScience Ltd 0.9%
Britannia Industries Ltd 2.02%
Coal India Ltd 2.75%
Crisil Ltd 1.65%
Emami Ltd 0.65%
Engineers India Ltd 0.81%
GAIL (India) Ltd 1.02%
Gillette India Ltd 0.45%
Glaxosmithkline Pharmaceuticals Ltd 1.55%
HCL Technologies Ltd 1.7%
HDFC Bank Ltd 8.14%
Hero Motocorp Ltd 2.46%
Hindustan Unilever Ltd 2.72%
Akzo Nobel India Ltd 0.96%
ICRA Ltd 0.35%
Indian Bank 0.78%
Indraprastha Gas Ltd 0.64%
Infosys Ltd 3.29%
ITC Ltd 5.0%
Mahindra & Mahindra Financial Services Ltd 0.25%
Marico Ltd 2.24%
Muthoot Finance Ltd 0.78%
National Aluminium Company Ltd 0.66%
NTPC Ltd 3.5%
Page Industries Ltd 0.45%
Power Grid Corporation of India Ltd 2.23%
REC Ltd 0.54%
State Bank of India 2.7%
Tata Consultancy Services Ltd 2.68%
Tata Steel Ltd 2.55%
Tech Mahindra Ltd 0.59%
VIP Industries Ltd 0.69%
Indus Towers Ltd 1.54%
Mahanagar Gas Ltd 0.58%
ITC Hotels Ltd 0.51%
HDFC Asset Management Company Ltd 0.25%
Sanofi Consumer Healthcare India Ltd 0.86%
Muthoot Finance Ltd NCD 8.90 07/10/2027 2.35%
Muthoot Finance Ltd NCD 8.97 18/01/2027 2.34%
Kotak Gold ETF 8.04%
DSP Silver ETF-G 2.93%
DSP Gold ETF-G 7.37%
Others CBLO 0.28%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 2.35%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 4.69%
Bank Of Baroda Futures 03/2025 -0.54%
Tata Consultancy Services Ltd Futures 03/2025 -0.57%
REC Ltd Futures 03/2025 -0.34%
HCL Technologies Ltd Futures 03/2025 -0.65%
Infosys Ltd Futures 03/2025 -1.42%
Muthoot Finance Ltd Futures 03/2025 -0.55%
Hero Motocorp Ltd Futures 03/2025 -0.78%
National Aluminium Company Ltd Futures 03/2025 -0.62%
Sectors
Company Allocation %
Others 9.52%
Construction 0.81%
Automobile 1.68%
Consumer Staples 13.08%
Materials 3.71%
Financial 26.65%
Consumer Discretionary 0.69%
Chemicals 0.90%
Textiles 0.45%
Services 2.51%
Energy 7.97%
Technology 5.62%
Unclassified 18.34%
Metals & Mining 2.59%
Healthcare 3.94%
Communication 1.54%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    15
  • AUM

    ₹ 19,594 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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