anubhai
Back OfficeBajaj Finserv Multi Asset Allocation Fund-Reg (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-May-2024 |
| Fund Manager | Anup Kulkarni |
| Net Assets(Rs. cr) | 1,851.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | -0.11 | -1.81 | -1.37 | 9.05 | 0.00 | 0.00 | 8.98 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.73 |
| ICICI Bank | 5.56 |
| SBI | 2.97 |
| Bharti Airtel | 2.61 |
| Larsen & Toubro | 2.58 |
| Reliance Industr | 2.30 |
| Infosys | 2.29 |
| Tata Steel | 1.90 |
| Indus Towers | 1.73 |
| Divi's Lab. | 1.67 |
| Axis Bank | 1.53 |
| Petronet LNG | 1.42 |
| Shriram Finance | 1.34 |
| UltraTech Cem. | 1.32 |
| Whirlpool India | 1.26 |
| Cummins India | 1.24 |
| Godrej Consumer | 1.23 |
| Hind. Unilever | 1.21 |
| NTPC | 1.19 |
| Asian Paints | 1.11 |
| Glaxosmi. Pharma | 1.10 |
| Manappuram Fin. | 1.08 |
| Graphite India | 1.07 |
| Rubicon Research | 1.03 |
| M & M | 1.02 |
| Sun Pharma.Inds. | 1.02 |
| Page Industries | 0.99 |
| Bajaj Finance | 0.98 |
| Eicher Motors | 0.97 |
| HCL Technologies | 0.96 |
| Crompton Gr. Con | 0.93 |
| Federal Bank | 0.91 |
| Natl. Aluminium | 0.82 |
| Ujjivan Small | 0.78 |
| Angel One | 0.78 |
| Bajaj Auto | 0.76 |
| Hindustan Zinc | 0.72 |
| Power Grid Corpn | 0.71 |
| Senores Pharma. | 0.69 |
| Aurobindo Pharma | 0.66 |
| 360 ONE | 0.65 |
| Hero Motocorp | 0.63 |
| Maruti Suzuki | 0.61 |
| ICRA | 0.56 |
| Emami | 0.55 |
| Sanofi Consumer | 0.52 |
| eClerx Services | 0.49 |
| Indian Bank | 0.40 |
| CRISIL | 0.33 |
| Vedanta Power | 0.28 |
| Malco Energy | 0.28 |
| Vedanta Aluminiu | 0.28 |
| Vedanta Iron & S | 0.28 |
| Pricol Ltd | 0.26 |
| Ingersoll-Rand | 0.13 |
| Axis Finance | 2.66 |
| Muthoot Finance | 1.35 |
| Tata Cap.Hsg. | 0.81 |
| C C I | 3.01 |
| Net CA & Others | 0.79 |
| DSP Gold ETF | 8.72 |
| Kotak Gold ETF | 3.30 |
| Bajaj Finserv Money Market Fund - Direct (G) | 2.66 |
| DSP Silver ETF | 2.05 |
| Nippon India ETF Gold BeES | 1.81 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 1.74 |
| Mirae AG ETF | 0.47 |
| NIFTY 24000 Put | 0.05 |
| NIFTY 24250 Call Option | 0.04 |
| Embassy Off.REIT | 1.83 |
| Mindspace Busine | 1.29 |
