Bajaj Finserv Multi Asset Allocation Fund Datagrid
Category		Multi Asset Allocation Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 19-10-2026
NAV		₹11.77_(R)		-0.67%	₹12.2_(D)	-0.66%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	0.11%	-%	-%	-%	-%
	Direct	1.56%	-%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-5.15%	-%	-%	-%	-%
SIP (XIRR)	Direct	-3.75%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
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: 19-10-2026

Scheme Name	NAV	Rupee Change	Percent Change
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW	11.77	-0.0800	-0.6700%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	11.77	-0.0800	-0.6700%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth	12.2	-0.0800	-0.6600%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW	12.2	-0.0800	-0.6600%

Review Date: 19-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.96	-3.08	-4.83 \| 0.25	17 \| 37	Good
3M Return %	-3.34	-2.63	-4.68 \| 0.95	25 \| 35	Average
6M Return %	-3.52	-2.02	-6.46 \| 2.77	28 \| 34	Poor
1Y Return %	0.11	1.27	-4.62 \| 8.29	19 \| 31	Average
1Y SIP Return %	-5.15	-8.71	-43.61 \| 2.19	16 \| 31	Good

_{Return data last Updated On :
Oct. 19, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.85	-3.03	-4.73 \| 0.28	17 \| 39	Good
3M Return %	-2.99	-2.45	-5.12 \| 1.03	25 \| 37	Average
6M Return %	-2.81	-1.40	-5.76 \| 2.94	28 \| 34	Poor
1Y Return %	1.56	2.55	-3.30 \| 9.58	19 \| 31	Average
1Y SIP Return %	-3.75	-7.90	-43.12 \| 2.00	15 \| 30	Good

Please Select Yes To See Investment Value

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.

Please Select Yes To See SIP Investment Value

Date	Bajaj Finserv Multi Asset Allocation Fund NAV Regular Growth	Bajaj Finserv Multi Asset Allocation Fund NAV Direct Growth
19-10-2026	11.7743	12.202
16-10-2026	11.8541	12.2833
15-10-2026	11.7948	12.2214
14-10-2026	11.7439	12.1681
13-10-2026	11.7962	12.2218
12-10-2026	11.7189	12.1413
09-10-2026	11.7681	12.1908
08-10-2026	11.6626	12.081
07-10-2026	11.8214	12.245
06-10-2026	11.8798	12.305
05-10-2026	11.8177	12.2402
01-10-2026	11.7944	12.2141
30-09-2026	11.86	12.2815
29-09-2026	11.8782	12.2998
28-09-2026	11.9199	12.3425
25-09-2026	12.0904	12.5176
24-09-2026	12.0538	12.4792
23-09-2026	12.1712	12.6002
22-09-2026	12.0997	12.5257
21-09-2026	12.1335	12.5602

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.

Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Multi Asset Allocation Fund NAV

Bajaj Finserv Multi Asset Allocation Fund Review

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Bajaj Finserv Multi Asset Allocation Fund Review Dashboard (Regular Plan)

Bajaj Finserv Multi Asset Allocation Fund Review Dashboard (Direct Plan)

Bajaj Finserv Multi Asset Allocation Fund Lumpsum Returns and Investment Value

Bajaj Finserv Multi Asset Allocation Fund SIP Return and Investment Value

Bajaj Finserv Multi Asset Allocation Fund NAV History

Bajaj Finserv Multi Asset Allocation Fund Information