Bajaj Finserv Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.22
-5.6%

Bajaj Finserv Multi Asset Allocation Reg-G

Invest now
Performance

-%3y Returns

-0.52% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.1%
  • Exit load

    1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,098 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF0QA701797
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Muthoot Finance Ltd NCD 8.97 18/01/2027 2.29%
Muthoot Finance Ltd NCD 8.90 07/10/2027 2.29%
Kotak Gold ETF 5.0%
Net Receivables 2.22%
DSP Gold ETF-G 7.57%
GOI Sec 7.18 14/08/2033 0.93%
Others CBLO 0.73%
Sanofi India Ltd 0.08%
Bajaj Finserv Ltd 1.77%
Bank Of Baroda 0.98%
Bayer CropScience Ltd 1.43%
Bharat Petroleum Corporation Ltd 0.44%
Britannia Industries Ltd 2.05%
Castrol India Ltd 0.5%
Coal India Ltd 2.94%
Crisil Ltd 2.14%
Emami Ltd 1.2%
Engineers India Ltd 1.31%
GAIL (India) Ltd 1.21%
Gillette India Ltd 0.98%
The Great Eastern Shipping Company Ltd 1.13%
HCL Technologies Ltd 2.35%
HDFC Bank Ltd 6.92%
Hero Motocorp Ltd 3.25%
Hindustan Petroleum Corporation Ltd 1.24%
Hindustan Unilever Ltd 2.67%
Akzo Nobel India Ltd 1.3%
Indian Bank 0.88%
Infosys Ltd 2.65%
ITC Ltd 3.98%
Mahindra & Mahindra Financial Services Ltd 1.18%
Marico Ltd 2.33%
Muthoot Finance Ltd 0.49%
NTPC Ltd 2.0%
NHPC Ltd 0.88%
Power Grid Corporation of India Ltd 1.04%
State Bank of India 2.18%
Tata Consultancy Services Ltd 2.86%
Tata Steel Ltd 1.81%
Tech Mahindra Ltd 0.93%
Titan Company Ltd 1.67%
VIP Industries Ltd 1.01%
Oil India Ltd 0.36%
Indus Towers Ltd 0.99%
360 One Wam Ltd 0.51%
Motherson Sumi Wiring India Ltd 0.97%
Sanofi Consumer Healthcare India Ltd 0.59%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 2.3%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 2.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.29%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.29%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 4.59%
Sectors
Company Allocation %
Others 2.95%
Construction 1.31%
Automobile 4.22%
Consumer Staples 13.21%
Materials 4.24%
Financial 33.26%
Consumer Discretionary 2.68%
Chemicals 1.93%
Services 2.14%
Sovereign 0.93%
Energy 8.30%
Unclassified 12.57%
Technology 8.79%
Metals & Mining 1.81%
Healthcare 0.67%
Communication 0.99%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    11
  • AUM

    ₹ 17,690 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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