Bajaj Finserv Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.88(R) -2.01% ₹12.2(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.39% -% -% -% -%
Direct 20.15% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.41% -% -% -% -%
Direct 12.05% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1318 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 11.88
-0.2400
-2.0100%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 11.88
-0.2400
-2.0100%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 12.2
-0.2500
-2.0100%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW 12.2
-0.2500
-2.0100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.68
-4.08
-5.88 | 0.10 16 | 28 Average
3M Return % -1.72
-1.43
-5.10 | 3.84 16 | 28 Average
6M Return % 6.49
4.14
-0.47 | 14.51 6 | 25 Very Good
1Y Return % 18.39
17.18
6.86 | 28.26 9 | 22 Good
1Y SIP Return % 10.41
8.58
1.09 | 20.86 9 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -3.98 -5.78 | 0.12 16 | 28 Average
3M Return % -1.40 -1.10 -4.76 | 4.25 17 | 28 Average
6M Return % 7.25 4.82 0.09 | 15.41 5 | 25 Very Good
1Y Return % 20.15 18.72 7.22 | 29.89 9 | 22 Good
1Y SIP Return % 12.05 10.02 2.27 | 22.41 9 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Multi Asset Allocation Fund NAV Regular Growth Bajaj Finserv Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 11.8784 12.202
12-03-2026 12.1225 12.4522
11-03-2026 12.1754 12.5062
10-03-2026 12.2609 12.5935
09-03-2026 12.1163 12.4445
06-03-2026 12.2891 12.6206
05-03-2026 12.3939 12.7278
04-03-2026 12.321 12.6525
02-03-2026 12.585 12.9227
27-02-2026 12.5689 12.9047
26-02-2026 12.6546 12.9922
25-02-2026 12.6668 13.0043
24-02-2026 12.6006 12.9359
23-02-2026 12.6594 12.9957
20-02-2026 12.5607 12.8931
19-02-2026 12.5112 12.8418
18-02-2026 12.5695 12.9012
17-02-2026 12.5272 12.8573
16-02-2026 12.5491 12.8793
13-02-2026 12.4617 12.7883

Fund Launch Date: 03/Jun/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme investing in equity and equity related instruments, debt & debt derivatives and money market instruments, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs and InvITs
Fund Benchmark: 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.