Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 03-06-2024 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) |
| TER: 2.23% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,875.45 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.44% | Exit Load: If units are redeemed / switched out within 3 months from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable. |
12.0821
-0.03 (-0.2748%)
9.09%
Benchmark: 12.95%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.91 |
| Average Maturity | 2.8 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.41%
Others
33.42%
Large Cap
47.02%
Mid Cap
9.15%
