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Mutual Funds

Bajaj Finserv Multi Asset Allocation Fund

Ba

Bajaj Finserv Multi Asset Allocation Fund

Multi Asset AllocationRank #21
Not Rated

NAV (2026-07-14)

12.09

AUM

₹1,875.45 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year8.40%0.56% vs cat avgRank #13
3 Year----
5 Year----
Since Launch9.39%--

Fund vs Category Average

1Y
8.40%-0.56%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#13)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.22%)
Overall rank #21 in category
ISININF0QA701797
NAV₹12.09
NAV Date2026-07-14
AUM₹1,875.45 Cr
Expense Ratio2.22%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Cheragh Sidhwa

Master of Management Studies (Finance)

Prior to joining the Bajaj Finserv AMC, he was associated with ICICI Securities Limited and Emkay Global Financial Services Limited.

Top Holdings

Holdings data not available for this scheme