NAV on (11 May 2026 )
₹12.00 ▼
(-1.15%)
Fund Size
₹1811.41 Crores
1Y Returns
14.04 %
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.
Bajaj Finserv Asset Management Limited
Launch Date
May 13, 2024
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
1811.41 Cr
Min investment
Rs 500
Expense Ratio
1.93%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
If units are redeemed / switched out within 3 months from the date of allotment:if up to 30% of units allotted are redeemed/switched out - Nilany 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 3 months from the date of allotment, no exit load is payable.
1 Month
-0.29%
6 Months
+2.24%
1 Year
+14.04%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund - IDCW?
A: The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - IDCW is ₹ 12.00 as on 11 May 2026.
Q: What type of mutual fund is Bajaj Finserv Multi Asset Allocation Fund - IDCW?
A: Bajaj Finserv Multi Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Multi Asset Allocation Fund - IDCW?
A: The expense ratio of Bajaj Finserv Multi Asset Allocation Fund - IDCW is 1.93%, which impacts overall returns.
Q: Who manages Bajaj Finserv Multi Asset Allocation Fund - IDCW?
A: Bajaj Finserv Multi Asset Allocation Fund - IDCW is managed by Mr. Nimesh Chandan, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Multi Asset Allocation Fund - IDCW a good investment?
A: Bajaj Finserv Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Multi Asset Allocation Fund - IDCW?
A: The exit load of Bajaj Finserv Multi Asset Allocation Fund - IDCW is If units are redeemed / switched out within 3 months from the date of allotment:if up to 30% of units allotted are redeemed/switched out - Nilany 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 3 months from the date of allotment, no exit load is payable., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Multi Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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