Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 13-May-24
Fund Manager Nimesh Chandan
Net Assets ( Cr.) 1,102.97
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.77 -3.15 -4.69 -2.27 0.00 0.00 0.00 3.34
Category Avg -1.40 -2.40 -2.39 0.12 15.49 14.28 17.29 12.36
Category Best 0.94 0.46 1.66 5.65 25.67 20.79 29.06 21.52
Category Worst -4.80 -4.75 -10.76 -8.68 1.24 5.16 11.90 -1.50
Holdings
Comapany Name Hold %
HDFC Bank 7.20
ITC 3.85
TCS 3.18
Hero Motocorp 3.08
Coal India 3.00
St Bk of India 2.99
Infosys 2.94
Hind. Unilever 2.61
HCL Technologies 2.53
Marico 2.32
CRISIL 2.08
Tata Steel 2.01
Power Grid Corpn 2.01
NTPC 1.76
Britannia Inds. 1.75
Bajaj Finserv 1.59
M & M Fin. Serv. 1.51
Engineers India 1.48
Natl. Aluminium 1.47
H P C L 1.24
Bayer Crop Sci. 1.22
GAIL (India) 1.20
Emami 1.15
V I P Inds. 1.14
Akzo Nobel 1.11
Tech Mahindra 1.07
NHPC Ltd 0.98
Motherson Wiring 0.98
Gillette India 0.96
Bank of Baroda 0.95
Indian Bank 0.85
GE Shipping Co 0.83
Muthoot Finance 0.83
Oil India 0.59
Sanofi Consumer 0.57
360 ONE 0.51
REC Ltd 0.48
B P C L 0.41
HDB FINANC SER 4.55
Kotak Mahindra P 2.28
Tata Capital 2.28
S I D B I 2.27
N A B A R D 2.26
Muthoot Finance 2.26
Muthoot Finance 2.26
GSEC2033 0.92
C C I 0.62
Net CA & Others 2.46
Bajaj Finserv -0.57
DSP Gold ETF 7.22
Kotak Gold ETF 4.76