| Bajaj Finserv Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹12.21(R) | +0.83% | ₹12.62(D) | +0.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.85% | -% | -% | -% | -% |
| Direct | 12.48% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.39% | -% | -% | -% | -% |
| Direct | 7.95% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 12.21 |
0.1000
|
0.8300%
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 12.21 |
0.1000
|
0.8300%
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 12.62 |
0.1000
|
0.8400%
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW | 12.62 |
0.1000
|
0.8400%
|
Review Date: 29-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.06 |
0.96
|
-2.62 | 2.39 | 2 | 34 | Very Good | |
| 3M Return % | 1.32 |
1.18
|
-3.15 | 3.63 | 16 | 34 | Good | |
| 6M Return % | -5.87 |
-2.87
|
-9.03 | 5.74 | 29 | 33 | Poor | |
| 1Y Return % | 10.85 |
10.77
|
1.71 | 18.92 | 14 | 28 | Good | |
| 1Y SIP Return % | 6.39 |
7.21
|
-1.39 | 15.98 | 18 | 28 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.18 | 1.07 | -2.48 | 2.44 | 2 | 34 | Very Good | |
| 3M Return % | 1.70 | 1.50 | -2.79 | 3.95 | 16 | 34 | Good | |
| 6M Return % | -5.21 | -2.26 | -8.26 | 5.92 | 29 | 33 | Poor | |
| 1Y Return % | 12.48 | 12.14 | 3.39 | 20.38 | 14 | 28 | Good | |
| 1Y SIP Return % | 7.95 | 8.43 | 0.28 | 17.40 | 16 | 27 | Average |
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 |
|---|---|---|
| 29-07-2026 | 12.2149 | 12.6172 |
| 28-07-2026 | 12.1142 | 12.5127 |
| 27-07-2026 | 12.1728 | 12.5727 |
| 24-07-2026 | 12.0821 | 12.4775 |
| 23-07-2026 | 12.1153 | 12.5114 |
| 22-07-2026 | 12.1634 | 12.5605 |
| 21-07-2026 | 12.2009 | 12.5987 |
| 20-07-2026 | 12.1817 | 12.5784 |
| 17-07-2026 | 12.1768 | 12.5718 |
| 16-07-2026 | 12.1201 | 12.5128 |
| 15-07-2026 | 12.114 | 12.5059 |
| 14-07-2026 | 12.0866 | 12.4772 |
| 13-07-2026 | 12.142 | 12.5338 |
| 10-07-2026 | 12.1531 | 12.5437 |
| 09-07-2026 | 12.0649 | 12.4522 |
| 08-07-2026 | 11.9928 | 12.3773 |
| 07-07-2026 | 12.1656 | 12.5551 |
| 06-07-2026 | 12.2035 | 12.5938 |
| 03-07-2026 | 12.1487 | 12.5357 |
| 02-07-2026 | 12.0885 | 12.4731 |
| 01-07-2026 | 11.9878 | 12.3687 |
| 30-06-2026 | 11.9601 | 12.3396 |
| 29-06-2026 | 11.9689 | 12.3482 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.