Bajaj Finserv Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.12(R) +0.63% ₹12.47(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.99% -% -% -% -%
Direct 15.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.81% -% -% -% -%
Direct 12.43% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 12.12
0.0800
0.6300%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 12.12
0.0800
0.6300%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 12.47
0.0800
0.6400%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW 12.47
0.0800
0.6400%

Review Date: 27-04-2026

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 % 5.54
5.41
0.67 | 7.48 17 | 32 Average
3M Return % -3.83
-1.26
-4.06 | 2.76 31 | 32 Poor
6M Return % 3.36
3.40
-1.67 | 9.00 16 | 30 Good
1Y Return % 13.99
13.88
4.79 | 25.65 12 | 26 Good
1Y SIP Return % 10.81
10.25
1.09 | 22.39 13 | 26 Good
Return data last Updated On : April 27, 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 % 5.67 5.51 0.70 | 7.60 18 | 32 Average
3M Return % -3.51 -0.95 -3.63 | 2.85 31 | 32 Poor
6M Return % 4.10 4.06 -0.81 | 9.83 16 | 30 Good
1Y Return % 15.67 15.30 6.37 | 27.23 12 | 26 Good
1Y SIP Return % 12.43 11.63 2.76 | 23.91 13 | 26 Good
Return data last Updated On : April 27, 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
27-04-2026 12.1185 12.4705
24-04-2026 12.0428 12.3911
23-04-2026 12.125 12.4752
22-04-2026 12.2168 12.5691
21-04-2026 12.2664 12.6197
20-04-2026 12.204 12.5549
17-04-2026 12.1952 12.5444
16-04-2026 12.1382 12.4853
15-04-2026 12.1183 12.4643
13-04-2026 11.9874 12.3287
10-04-2026 12.0361 12.3772
09-04-2026 11.9238 12.2612
08-04-2026 11.9989 12.3379
07-04-2026 11.6666 11.9958
06-04-2026 11.6547 11.9831
02-04-2026 11.5338 11.8567
01-04-2026 11.579 11.9028
30-03-2026 11.4133 11.7315
27-03-2026 11.4829 11.8017

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.