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BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.04
(-0.12%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Returns (NAV as on 11-Mar-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 1.29% | 1.22% | 1.15% |
| 1M | -0.78% | -2.8% | % |
| 3M | -5.69% | -5.89% | 10.09% |
| 6M | -7.18% | -5.19% | % |
| 1Y | 0% | 5.51% | % |
| 2Y | 0% | 16.2% | % |
| 3Y | 0% | 12.9% | % |
| 5Y | 0% | 17.73% | % |
| ALL | 8.33% | 9.16% | % |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity64.47% Debt11.33% Others24.20%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 18.4056%
Consumer Defensive 12.085%
Technology 9.0323%
Utilities 6.9335%
Basic Materials 5.3186%
Top 5 Companies of Equity
HDFC Bank Ltd 6.79338%
Infosys Ltd 3.53818%
ITC Ltd 3.44836%
Tata Consultancy Services Ltd 3.05506%
Coal India Ltd 2.85098%
Debt Market Cap
Top 5 Sectors of Debt
11.3271%
Top 5 Companies of Debt
Hdb Financial Services Limited 4.53363%
Tata Capital Limited 2.26713%
Muthoot Finance Limited 2.26436%
Muthoot Finance Limited 2.26202%
Kotak Mahindra Prime Ltd. 8.225% 0%
Others Market Cap
Top 5 Sectors of Others
24.1985%
Top 5 Companies of Others
DSP Gold ETF 8.66753%
Kotak Gold ETF 7.5586%
Net Receivables / (Payables) 5.04101%
DSP Silver ETF 2.81842%
Clearing Corporation Of India Ltd 0.11297%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Bajaj Finserv Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | -3.31% | -11.66% | -12.93% | 7.46% | 0% | |
| Bajaj Finserv Liquid Fund Regular - Growth | 0.5% | 1.69% | 3.45% | 7.2% | 0% | |
| BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | 0.28% | 1.26% | 3.27% | 7.09% | 0% | |
| Bajaj Finserv Flexi Cap Fund Regular - Growth | -4.44% | -14.31% | -13.17% | 6.97% | 0% | |
| Bajaj Finserv Arbitrage Fund Regular - Growth | 0.47% | 1.58% | 3.04% | 6.63% | 0% | |
| Bajaj Finserv Overnight Fund Regular - Growth | 0.47% | 1.58% | 3.2% | 6.6% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT as of 11-03-2025 is 10.0411.
What is the benchmark of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
Bajaj Finserv performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
The fund's top 5 sectors holdings are Financial Services, Consumer Defensive, Technology, Utilities, Basic Materials, ,
How can I redeem my investments in BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
Redeeming your investments in BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta, Vinay Bafna, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT is Rs 1110.43 Crs. Crs.
Should I invest in BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENTs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
