Bajaj Finserv Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-07-2026
NAV ₹12.18(R) +0.04% ₹12.58(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.16% -% -% -% -%
Direct 10.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.5% -% -% -% -%
Direct 7.05% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 20-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 12.18
0.0000
0.0400%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 12.18
0.0000
0.0400%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 12.58
0.0100
0.0500%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW 12.58
0.0100
0.0500%

Review Date: 20-07-2026

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 % 0.58
-0.08
-2.36 | 1.17 6 | 32 Very Good
3M Return % -0.18
0.79
-1.17 | 5.91 26 | 32 Poor
6M Return % -2.46
0.55
-3.52 | 5.79 29 | 32 Poor
1Y Return % 9.16
9.79
0.67 | 19.82 15 | 27 Average
1Y SIP Return % 5.50
6.91
-1.26 | 20.01 18 | 27 Average
Return data last Updated On : July 20, 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 % 0.69 0.02 -2.22 | 1.26 6 | 32 Very Good
3M Return % 0.19 1.11 -0.84 | 6.23 26 | 32 Poor
6M Return % -1.77 1.20 -2.70 | 6.42 29 | 32 Poor
1Y Return % 10.76 11.15 2.32 | 21.27 15 | 27 Average
1Y SIP Return % 7.05 8.23 0.31 | 21.46 18 | 27 Average
Return data last Updated On : July 20, 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
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
25-06-2026 11.9627 12.3398
24-06-2026 12.0125 12.3906
23-06-2026 11.978 12.3545
22-06-2026 12.1118 12.492

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.