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( 16 Oct 2024)

₹ 10.84

-0.82%

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Bajaj Finserv Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.08% 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

₹ 1,084 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	2.32%
Muthoot Finance Ltd NCD 8.90 07/10/2027	2.32%
Others CBLO	2.14%
Net Receivables	0.25%
GE T&D India Ltd	1.01%
Sanofi India Ltd	0.45%
Bajaj Finserv Ltd	2.03%
Bank Of Baroda	0.67%
Bayer CropScience Ltd	1.4%
Bharat Petroleum Corporation Ltd	0.53%
Britannia Industries Ltd	1.96%
Castrol India Ltd	1.02%
Coal India Ltd	3.36%
Crisil Ltd	1.39%
Emami Ltd	1.32%
Engineers India Ltd	1.2%
GAIL (India) Ltd	1.21%
Gillette India Ltd	0.89%
The Great Eastern Shipping Company Ltd	1.07%
HDFC Bank Ltd	5.97%
Hero Motocorp Ltd	3.78%
Hindustan Petroleum Corporation Ltd	1.45%
Hindustan Unilever Ltd	2.89%
Akzo Nobel India Ltd	1.13%
Indian Bank	0.79%
Infosys Ltd	1.87%
ITC Ltd	2.6%
Mahindra & Mahindra Financial Services Ltd	1.49%
Marico Ltd	2.56%
Muthoot Finance Ltd	1.7%
NTPC Ltd	1.88%
NHPC Ltd	1.02%
Power Grid Corporation of India Ltd	1.16%
State Bank of India	2.13%
Tata Chemicals Ltd	0.67%
Tata Consultancy Services Ltd	3.12%
Tata Steel Ltd	0.93%
Tech Mahindra Ltd	0.93%
Titan Company Ltd	1.98%
VIP Industries Ltd	0.99%
Oil India Ltd	0.46%
Indus Towers Ltd	1.68%
360 One Wam Ltd	0.88%
Computer Age Management Services Ltd	0.72%
Motherson Sumi Wiring India Ltd	1.11%
Sanofi Consumer Healthcare India Ltd	0.61%
Kotak Gold ETF	4.82%
DSP Gold ETF-G	7.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.32%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	4.64%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	2.32%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	2.32%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.32%
GOI Sec 7.18 14/08/2033	0.95%

Sectors

Company	Allocation %
Others	2.39%
Construction	1.20%
Automobile	4.89%
Consumer Staples	12.22%
Materials	4.49%
Financial	34.22%
Capital Goods	1.01%
Consumer Discretionary	2.97%
Chemicals	3.09%
Services	2.11%
Sovereign	0.95%
Energy	8.78%
Technology	5.92%
Unclassified	12.09%
Metals & Mining	0.93%
Healthcare	1.06%
Communication	1.68%

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

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

10
AUM

₹ 16,631 Cr
Website

https://www.bajajamc.com/

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.

Fund Manager

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Nimesh Chandan

Funds Offered

10
AUM

₹ 16,083 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