KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare

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tortoise-icon Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

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tortoise-icon KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Fund Bajaj Finserv Multi Asset Allocation Fund-Reg (G) KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Investment Plan Growth Growth
Level of Risk Very High Low to Moderate
Asset Size (Cr) ₹1098 Cr ₹20 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 06 Jun 2024 28 Mar 2024
Category Multi Asset Allocation Index Fund
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) NIFTY 100 Equal Weight TRI
Turn Over % %
Expense Ratio 2.09 0.3
Manager Nimesh Chandan
ISIN Code INF0QA701797 INF174KA1RI9
Exits Load Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
1 Month -1.25% 0.54%
6 Month 0.49% 3.58%
1 Year - -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
6 Month - -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
1 Year - -
3 Year - -
5 Year - -

Risk Management

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Name Nimesh Chandan
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 8 95
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

Market Cap

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

Others 34.8 101.39
Mid Cap 10.58 -
Large Cap 44.58 -
Small Cap 10.04 -

Sector Allocation

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

Others 34.8 101.39
Finance 5.58 -
IT - Software 8.79 -
Transport Services 1.13 -
Banks 10.96 -
Petroleum Products 2.18 -
Diversified FMCG 6.65 -
Consumer Durables 3.98 -
Pharmaceuticals & Biotechnology 0.67 -
Ferrous Metals 1.81 -
Auto Components 0.97 -
Telecom - Services 0.99 -
Gas 1.21 -
Automobiles 3.25 -
Agricultural Food & other Products 2.33 -
Food Products 2.05 -
Oil 0.36 -
Personal Products 2.18 -
Fertilizers & Agrochemicals 1.43 -
Capital Markets 0.51 -
Construction 1.31 -
Consumable Fuels 2.94 -
Power 3.92 -

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