Bajaj Finserv Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW IDCW-Annual Growth IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

12.49

AUM (in Cr)

₹ 1943.33

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 Bajaj Finserv Multi Asset Allocation Fund	3.39	3.52	-0.87	14.65
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

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

% 1.69

Benchmark

65% Nifty Total Returns Index + 25% NIFTY Short Duration Debt Index

AUM

₹ 1943.33

Inception Date

Turnover Ratio

% 119.00

Exit Load

For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months

Asset Class

Hybrid

Bajaj Finserv Mutual Fund

See All Funds

Total AUM

₹ 33027.32

No. of Schemes under this AMC

Phone

67672500

service@bajajamc.com

Incorporation Date

3/1/2023

Address

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

Pune - 411014

Bajaj Finserv Multi Asset Allocation Fund

Hybrid Multi Asset Allocation