Bajaj Finserv Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.9(R) +1.89% ₹12.27(D) +1.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.05% -% -% -% -%
Direct 10.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.33% -% -% -% -%
Direct 4.86% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 11.9
0.2200
1.8900%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 11.9
0.2200
1.8900%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 12.27
0.2300
1.8900%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW 12.27
0.2300
1.8900%

Review Date: 12-06-2026

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 % -0.11
0.44
-0.56 | 2.21 27 | 31 Poor
3M Return % -1.81
0.73
-2.18 | 4.82 30 | 31 Poor
6M Return % -1.37
0.91
-3.96 | 7.24 24 | 31 Average
1Y Return % 9.05
9.74
1.75 | 19.82 14 | 26 Good
1Y SIP Return % 3.33
4.13
-14.33 | 17.35 16 | 26 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 0.55 -0.44 | 2.32 26 | 31 Poor
3M Return % -1.45 1.06 -1.71 | 5.14 30 | 31 Poor
6M Return % -0.67 1.57 -3.13 | 7.88 24 | 31 Average
1Y Return % 10.66 11.12 3.42 | 21.31 13 | 26 Good
1Y SIP Return % 4.86 5.60 -13.76 | 18.77 15 | 24 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 11.9026 12.2713
11-06-2026 11.6821 12.0435
10-06-2026 11.7239 12.0861
09-06-2026 11.8143 12.1788
08-06-2026 11.7253 12.0865
05-06-2026 11.8816 12.2462
04-06-2026 11.9297 12.2953
03-06-2026 11.9293 12.2944
02-06-2026 11.9663 12.3319
01-06-2026 11.9209 12.2847
29-05-2026 11.9959 12.3604
27-05-2026 12.1096 12.4766
26-05-2026 12.118 12.4847
25-05-2026 12.1574 12.5248
22-05-2026 12.0663 12.4295
21-05-2026 12.0591 12.4215
20-05-2026 12.0524 12.4141
19-05-2026 12.0662 12.4278
18-05-2026 12.0354 12.3956
15-05-2026 12.0623 12.4218
14-05-2026 12.1458 12.5073
13-05-2026 12.0593 12.4178
12-05-2026 11.9153 12.2689

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.