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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.
Fund :
Bajaj Finserv Mutual Fund
Category :
Equity - Hybrid
Type :
Open Ended
NAV(
31/10/2024
)
10.6299
Percentage Returns :
1 Month Ago :
-3.42%
3 Months Ago :
-1.72%
1 Year Ago :
0%
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
-3.42
-1.72
0
0
Category
-2.3
0.01
18.85
26.91
Sensex
-5.83
-2.88
24.29
10.21
Nifty
-6.22
-2.99
26.87
11.06
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
10.6299 (31/10/2024)
IDCW
10.6299 (31/10/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2024
1083.59
31/08/2024
1030.10
31/07/2024
984.33
30/06/2024
887.62
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email :
compliance@bajajamc.com
Web :
https://www.bajajamc.com
Registrar
KFIN Technologies Limited