Bajaj Finserv Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.14(R) -0.41% ₹12.56(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.12% -% -% -% -%
Direct 10.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.36% -% -% -% -%
Direct 3.87% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 12.14
-0.0500
-0.4100%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 12.14
-0.0500
-0.4100%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 12.56
-0.0500
-0.4100%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW 12.56
-0.0500
-0.4100%

Review Date: 11-09-2026

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 % -2.59
-1.59
-3.10 | 0.82 32 | 36 Poor
3M Return % 3.94
3.42
-0.60 | 6.53 13 | 34 Good
6M Return % -0.27
2.37
-2.17 | 5.47 31 | 33 Poor
1Y Return % 9.12
9.29
0.60 | 18.80 18 | 30 Average
1Y SIP Return % 2.36
5.15
-3.06 | 10.32 24 | 30 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.47 -1.55 -3.02 | 0.97 32 | 38 Poor
3M Return % 4.32 3.75 -0.23 | 6.90 12 | 34 Good
6M Return % 0.46 3.02 -1.37 | 6.18 31 | 33 Poor
1Y Return % 10.71 10.67 2.26 | 20.71 16 | 30 Good
1Y SIP Return % 3.87 6.80 0.43 | 11.55 22 | 26 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 12.1423 12.5643
10-09-2026 12.1929 12.6162
09-09-2026 12.1913 12.614
08-09-2026 12.2406 12.6645
07-09-2026 12.2562 12.6801
04-09-2026 12.3003 12.7242
03-09-2026 12.2798 12.7025
02-09-2026 12.2514 12.6726
01-09-2026 12.3429 12.7668
31-08-2026 12.4134 12.8392
28-08-2026 12.4712 12.8974
27-08-2026 12.4357 12.8602
26-08-2026 12.4929 12.9188
25-08-2026 12.5034 12.9292
24-08-2026 12.4911 12.9159
21-08-2026 12.4818 12.9047
20-08-2026 12.4431 12.8642
19-08-2026 12.3645 12.7824
18-08-2026 12.4127 12.8318
17-08-2026 12.4498 12.8697
14-08-2026 12.4292 12.8468
13-08-2026 12.4379 12.8553
12-08-2026 12.475 12.8931
11-08-2026 12.4655 12.8828

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.