Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
Bajaj Asset Management Limited
₹11.77 (+0.90%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
1.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹987
Invested ₹1,000
▼-1.31%1 year
₹1,018
Invested ₹1,000
▲+1.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Prices of Gold TR INR |
| Weighting | 10% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.76% | — | — | — |
| Cumulative returns (%) | +1.76% | — | — | — |
Fund Manager
| Manager | Cheragh Sidhwa |
|---|---|
| Role | Manager |
| Manager Tenure | 0.37 yrs |
About Fund
| Date of Incorporation | 3 Jun 2024 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| DSP Gold ETF | 8.06% |
| DSP Gold ETF | 7.57% |
| ICICI Bank Ltd | 6.01% |
| HDFC Bank Ltd | 5.98% |
| Muthoot Finance Limited | 4.28% |
| Bajaj Finserv Bkg & PSU Dir Gr | 3.41% |
| State Bank of India | 3.28% |
| Nippon India ETF Gold BeES | 3.18% |
| Embassy Office Parks REIT | 3.17% |
| Kotak Gold ETF | 3.05% |
| Indus Towers Ltd Ordinary Shares | 3.04% |
| DSP Silver ETF | 2.92% |
| Infosys Ltd | 2.72% |
| Hindustan Unilever Ltd | 2.67% |
| Bajaj Money Market Dir Gr | 2.54% |
| Axis Finance Limited | 2.49% |
| ITC Ltd | 2.45% |
| Bharti Airtel Ltd | 2.41% |
| Larsen & Toubro Ltd | 2.39% |
| Reliance Industries Ltd | 2.30% |
Investment Strategy
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.
Income generation from fixed income instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.