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Bajaj Finserv Multi Asset Allocation Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	13/05/2024	Fund Manager	Mr. Nimesh Chandan
Initial Price	10.00	Min. Invest.	₹ 500
Objectives	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.
Entry Load	Nil
Exit Load	If units are redeemed / switched out within 1 year from the date of allotment: If up to 30% of units allotted are redeemed/switched out - Nil Any redemption / switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.53	0.99	2.87	0
Category	1.39	0.98	3.38	27.65
Sensex	1.17	-1.17	0.03	10.9
Nifty	1.71	-0.54	0.34	11.93

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.1278 (11/09/2025)
IDCW	11.1278 (11/09/2025)

Scheme Size

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

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