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Bajaj Finserv Multi Asset Allocation Fund

Growth
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,098 Cr
Very High RiskPrinciple investment will be at very high risk
10.690.05% (-0.01)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,098 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5531.711.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1944.141.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bajaj Finserv Multi Asset Allocation Fund
ICICI Pru Multi-Asset Fund22.57%21.50%17.17%
Kotak Multi Asset Allocation Fund25.84%27.39%
SBI Multi Asset Allocation Fund19.37%16.04%12.51%

Price Comparison

Compare Bajaj Finserv Multi Asset Allocation Fund with any MF, ETF, stock or index
Compare Bajaj Finserv Multi Asset Allocation Fund with any MF, ETF, stock or index
Bajaj Finserv Multi Asset Allocation Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Government SecuritiesCash & EquivalentsMutual FundsCorporate DebtEquity0.93%3.00%12.57%18.33%65.18%

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+20 morePrivate BanksPublic BanksIT Services & ConsultingOthersSpecialized Finance44.92 %6.92 %8.62 %8.78 %14.83 %15.93 %

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/AN/A14.85%17.99%15.93%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.24 %

    Holdings

    6.92 %

    3.24 %
  • ITC Ltd
    ITC
    3M change : 1.25 %

    Holdings

    3.98 %

    1.25 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.06 %

    Holdings

    3.25 %

    0.06 %

AMC Profile

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • No.of Schemes

    11

  • Total AUM

    ₹ 17,554.75 Cr.

Fund Manager Profile

Nimesh Chandan

AUM:  ₹16,509.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Sorbh Gupta

AUM:  ₹8,955.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Siddharth Chaudhary

AUM:  ₹17,554.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vinay Bafna

AUM:  ₹1,098.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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