Bajaj Finserv Mutual Fundimage

Bajaj Finserv Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 10.28

AUM (in Cr)

-

6 Months Returns

% 1.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Multi Asset Allocation Fund
1.18
-4.27
1.48
0.00
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.08
Benchmark
65% Nifty Total Returns Index + 25% NIFTY Short Duration Debt Index
AUM
-
Inception Date
13 May 2024
Turnover Ratio
-
Exit Load
If units are redeemed / switched out within 1 year 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 1 year from the date of allotment, no exit load is payable.
Asset Class
Hybrid
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Bajaj Finserv Mutual Fund

Total AUM

₹ 15592.67

No. of Schemes under this AMC

12

Phone

67672500

Email

compliance@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

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Bajaj Finserv Multi Asset Allocation Fund

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