Bajaj Finserv Multi Asset Allocation Fund Regular IDCW NAV today
AMFI: 152640ISIN: INF0QA701805MUTF_IN: BAJA_MULT_ASST_AJ2KGNBajaj Finserv Mutual FundMulti Asset Allocation funds
NAV ₹11.5536
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,913 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.19%16 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 21.830 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 6930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 3 Jun 2024
Bajaj Finserv Multi Asset Allocation Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.53% | – | – | – | – |
| 1 month | −5.07% | – | 17 of 37 | −5.26% | −6.3% to −4.1% |
| 3 months | −4.64% | – | 23 of 35 | −4.45% | −4.9% to −3.6% |
| 6 months | −4.71% | – | 22 of 34 | −4.14% | −5.0% to −3.0% |
| 1 year | −1.42% | −0.70%to 30 Sep 2026 | 19 of 31 | −0.35% | −3.8% to +2.0% |
| 3 years | Needs 3 years | – | – | +11.97% | +10.6% to +14.2% |
| 5 years | Needs 5 years | – | – | +11.10% | +9.0% to +12.4% |
| 10 years | Needs 10 years | – | – | +10.16% | +9.7% to +13.0% |
₹10,000 put in on 6 Jun 2024 is ₹11,511 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Multi Asset Allocation funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.88% | −0.70% |
| Since launch | +7.61% | +5.24% |
Benchmark: Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Bajaj Finserv Multi Asset Allocation Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,822₹1,14,816 after stamp duty | −8.24% | −8.25% | ₹6 | |
| Since Jun 202428 instalments | ₹2,80,000 | ₹2,88,538₹2,88,524 after stamp duty | +2.56% | +2.55% | ₹14 |
3 years: Launched 3 Jun 2024, needs 3 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 6 Jun 2024 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year342 windows−1.4%+11.1%+28.3%98.0%
3 yearsLaunched 3 Jun 2024, needs 4 years of history
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Bajaj Finserv Multi Asset Allocation Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.46 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.74%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.20%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.79%, Apr 2026.Direct plan lowest 0.48%, Nov 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.44% | 1.68% |
| Brokerage | 0.07% | 0.07% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.21% | 0.43% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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 – 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 3 months from the date of allotment, no exit load is payable.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹100
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Daily, Weekly - Any day, Fortnightly - 1st & 16th day of each month, Monthly - Any date (1st to 28th of the month), Quarterly - Any day of next month from the Quarter end
As listed for this plan on 24 Oct 2026.
Bajaj Finserv Multi Asset Allocation Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,950 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 4.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2024.
Assets at each month end
Highest ₹1,985 Cr, Aug 2026.Lowest ₹1,156 Cr, Apr 2025.
Bajaj Finserv Multi Asset Allocation Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| DSP Gold ETF | Fund units | 7.97% | 152.55 | 10,68,28,270 | – | Aug 2026 | |
| HDFC BankBanks | Shares | Large cap2nd | 6.20% | 118.62 | 16,73,726 | – | Jun 2024or earlier |
| ICICI BankBanks | Shares | Large cap5th | 5.66% | 108.36 | 8,19,864 | – | Aug 2025 |
| Embassy Office Parks REITRealty | REIT or InvIT units | 3.26% | 62.29 | 14,33,827 | – | Dec 2025 | |
| Kotak Gold ETF | Fund units | 3.02% | 57.84 | 47,07,362 | – | Jun 2024or earlier | |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.99% | 57.15 | 5,95,637 | – | Jun 2024or earlier |
| Bajaj Finserv Money Market Fund | Fund units | 2.65% | 50.61 | 4,02,082 | – | Sep 2025 | |
| 7.37% Axis Finance Limited (23/08/2028)CRISIL AAA, repaid 23 Aug 2028 | Bonds and bills | 2.58% | 49.29 | 5,000 | 8.20% | May 2025 | |
| Larsen & ToubroConstruction | Shares | Large cap8th | 2.30% | 44.05 | 1,17,148 | – | Sep 2025 |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | Shares | Large cap50th | 2.25% | 42.98 | 46,258 | – | Jan 2026 |
| Nippon India ETF Gold BeES | Fund units | 2.13% | 40.77 | 33,53,306 | – | Feb 2026 | |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.08% | 39.75 | 2,26,260 | – | Sep 2025 |
| Knowledge Realty TrustRealty | REIT or InvIT units | 2.02% | 38.68 | 34,10,716 | – | Sep 2026 | |
| Bajaj FinanceFinance | Shares | Large cap7th | 1.90% | 36.31 | 3,78,452 | – | May 2026 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 1.90% | 36.34 | 3,06,161 | – | Oct 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| NIFTY 22800 Call October 2026 Option | 0.04% | 0.79 | 29,900 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd | 3.91% | 74.75 |
| Net Receivables / (Payables) | 0.91% | 17.57 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 7.97%DSP Gold ETF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 26.11%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 38.88%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 28.34%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 35.4Taken over 95.14% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares61.43%
- Bonds and bills5.30%
- REIT and InvIT units8.82%
- Units of other funds19.59%
- Cash and receivables4.86%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.0.04%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.0.04%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap71.69%Category 61.15%
- Mid cap7.91%Category 20.55%
- Small cap20.40%Category 16.54%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 37 Multi Asset Allocation funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.14sectors
- Financial Services22.64%Category 17.32%
- Healthcare8.17%Category 4.79%
- Automobile And Auto Components5.51%Category 4.15%
- Metals & Mining3.87%Category 2.14%
- Capital Goods3.63%Category 4.29%
- Telecommunication3.50%Category 2.24%
- Information Technology2.96%Category 2.61%
- Construction2.30%Category 1.21%
- Consumer Durables2.29%Category 1.37%
- Fast Moving Consumer Goods1.99%Category 2.64%
- Oil Gas & Consumable Fuels1.90%Category 3.01%
- Power1.07%Category 1.49%
- Textiles0.91%Category 0.26%
- Services0.69%Category 1.43%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 37 Multi Asset Allocation funds. Category average. The sector's weight, less the futures sold on it, averaged over the 37 Multi Asset Allocation funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services13 companies | 22.64% | 24.03% | 24.83% | 25.54% | 24.60% | 20.32% | 21.22% | 21.65% | 24.69% | 21.22% | 24.20% | 23.69% | |
| Healthcare8 companies | 8.17% | 8.55% | 7.43% | 6.95% | 6.69% | 6.20% | 6.15% | 5.82% | 6.11% | 5.99% | 7.17% | 5.66% | |
| Automobile And Auto Components8 companies | 5.51% | 6.53% | 6.62% | 4.92% | 4.25% | 3.25% | 3.81% | 3.62% | 3.92% | 4.56% | 4.66% | 3.62% | |
| Metals & Mining4 companies | 3.87% | 3.86% | 3.91% | 4.75% | 4.00% | 3.99% | 4.25% | 4.30% | 4.22% | 4.29% | 1.99% | 4.59% | |
| Capital Goods5 companies | 3.63% | 3.59% | 2.18% | 2.07% | 2.44% | 2.35% | 2.17% | 2.32% | 2.13% | 2.57% | 1.83% | 1.96% | |
| Telecommunication2 companies | 3.50% | 3.83% | 4.14% | 4.12% | 4.34% | 4.39% | 3.15% | 3.21% | 3.18% | 2.74% | 2.60% | 2.02% | |
| Information Technology3 companies | 2.96% | 3.23% | 3.29% | 2.94% | 3.25% | 3.37% | 3.92% | 3.25% | 4.37% | 5.43% | 5.65% | 5.64% | |
| Construction1 company | 2.30% | 2.39% | 2.37% | 2.59% | 2.58% | 2.60% | 1.94% | 2.84% | 2.15% | 2.55% | 2.57% | 2.64% | |
| Consumer Durables2 companies | 2.29% | 2.90% | 3.08% | 3.21% | 3.30% | 3.13% | 2.82% | 2.50% | 1.39% | 1.81% | 1.99% | 1.24% | |
| Fast Moving Consumer Goods3 companies | 1.99% | 1.94% | 3.36% | 2.93% | 2.99% | 3.24% | 3.18% | 3.93% | 4.18% | 5.24% | 5.44% | 8.15% | |
| Oil Gas & Consumable Fuels1 company | 1.90% | 2.81% | 3.57% | 3.74% | 4.00% | 4.31% | 4.02% | 4.24% | 4.76% | 4.04% | 3.33% | 4.54% | |
| Power1 company | 1.07% | 1.04% | 1.14% | 1.28% | 2.18% | 3.37% | 2.94% | 2.88% | 2.77% | 2.89% | 2.92% | 3.19% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 8.29%Lines stating a yield: 57.55% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.09%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 37days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 34days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 39days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- AAA4.00%
- AA1.30%
Other
- Overnight lending3.91%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month3.91%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 years5.30%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 2.58%Axis Finance Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 5.30%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 5.30%
Per cent of the fund's net assets. Lent outside the government: 5.30% of the fund, to 4 borrowers; the borrower is named for 100.00% of it, its group for 0.00%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 32.54% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 52.96% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 9
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 56
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 2.54%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 6.57%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Knowledge Realty Trust | New | 2.02% | 0.00% | +2.02 pts | +34,10,716 |
| Petronet LNG | Sold out | – | 0.74% | −0.74 pts | −4,91,688 |
| Crompton Greaves Consumer Electricals | Sold out | – | 0.73% | −0.73 pts | −6,12,843 |
| 360 ONE WAM | Sold out | – | 0.65% | −0.65 pts | −1,09,579 |
| Indian Bank | Sold out | – | 0.50% | −0.50 pts | −1,11,000 |
| HDFC Life Insurance Company | New | 0.48% | 0.00% | +0.48 pts | +1,75,000 |
| Pricol | Sold out | – | 0.34% | −0.34 pts | −84,171 |
| Bharti Airtel | Trimmed | 2.08% | 2.41% | −0.33 pts | −37,483 |
| State Bank of India | Trimmed | 2.99% | 3.28% | −0.29 pts | −19,357 |
| GlaxoSmithKline Pharmaceuticals | Trimmed | 1.14% | 1.41% | −0.27 pts | −13,145 |
| Graphite India | Added | 1.32% | 1.12% | +0.20 pts | +12,570 |
| Gabriel India | Trimmed | 0.41% | 0.59% | −0.18 pts | −23,308 |
| Reliance Industries | Trimmed | 1.90% | 2.07% | −0.17 pts | −16,001 |
| Eicher Motors | Trimmed | 0.84% | 1.00% | −0.16 pts | −2,577 |
| Bajaj Auto | Trimmed | 0.73% | 0.88% | −0.15 pts | −1,655 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 1 futures, options or cash line that changed is not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Gold ETF | – | – | – | – | – | – | – | – | – | – | 8.06%Bought | 7.97% |
 HDFC Bank | 6.82% | 6.72% | 6.13% | 7.51%Added | 9.34%Added | 9.30%Added | 9.08% | 6.73%Cut | 7.12% | 6.44% | 5.98% | 6.20% |
 ICICI Bank | 1.27%Added | 1.26% | 2.91%Added | 3.44%Added | 3.24% | 4.82%Added | 4.67% | 5.56%Added | 6.01% | 6.06% | 6.01% | 5.66% |
| Embassy Office Parks REIT | – | – | 1.54%Bought | 1.98%Added | 1.91%Added | 1.98% | 1.86% | 1.83% | 2.33%Added | 2.74%Added | 3.17%Added | 3.26% |
| Kotak Gold ETF | 2.93% | 2.95% | 2.88% | 3.75%Added | 3.54% | 3.43% | 3.24% | 3.30% | 2.94% | 2.86% | 3.05% | 3.02% |
 State Bank of India | 4.42% | 4.45% | 4.15% | 3.99% | 3.88%Cut | 3.33% | 3.36% | 2.97% | 3.12% | 3.01% | 3.28%Added | 2.99%Cut |
| Bajaj Finserv Money Market Fund | 1.81% | 1.75% | 1.63% | 1.44% | 2.76%Added | 2.91% | 2.71% | 2.66% | 2.66% | 2.58% | 2.54% | 2.65% |
| 7.37% Axis Finance Limited (23/08/2028) | 3.91% | 3.77% | 3.48% | 3.04% | 2.83% | 2.94% | 2.73% | 2.66% | 2.65% | 2.55% | 2.49% | 2.58% |
 Larsen & Toubro | 2.64%Added | 2.57% | 2.55%Added | 2.15% | 2.84%Added | 2.45% | 2.60% | 2.58% | 2.59% | 2.37% | 2.39% | 2.30% |
 Divi's Laboratories | – | – | – | 1.02%Bought | 1.00% | 1.10%Added | 1.66%Added | 1.67% | 1.62% | 1.92% | 2.21% | 2.25% |
| Nippon India ETF Gold BeES | – | – | – | – | 3.28%Bought | 3.18% | 0.95%Cut | 1.81%Added | 1.61% | 1.57% | 2.15%Added | 2.13% |
 Bharti Airtel | 2.02% | 1.99% | 1.85% | 1.52% | 1.34% | 1.34% | 2.75%Added | 2.61% | 2.60% | 2.68% | 2.41% | 2.08%Cut |
| Knowledge Realty Trust | – | – | – | – | – | – | – | – | – | – | – | 2.02%Bought |
 Bajaj Finance | – | – | – | – | – | – | – | 0.98%Bought | 1.07% | 2.22%Added | 2.02% | 1.90% |
 Reliance Industries | 2.45%Bought | 2.49% | 3.30%Added | 2.90%Added | 2.29%Cut | 2.58%Added | 2.54% | 2.30% | 2.22% | 2.17% | 2.07% | 1.90%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 128.0% in May 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Multi Asset Allocation funds (30 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.13.78%
2.21%Lowest12.16%Average15.26%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.10.68%
0.62%Lowest8.94%Average11.95%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.10
−0.59Lowest0.13Average0.74Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.12
−0.63Lowest0.20Average1.02Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Jun 2024 | −13.38% | 29 Jan 2026 | 23 Mar 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2025 to Aug 202619 months | Very High | Very HighNifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10% |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bajaj Finserv Multi Asset Allocation Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Anup KulkarniEquity Portion | Jun 2025 | +5.59%a year | – | – | 17.1% | 35.5% | 1 | ₹1,913 Cr |
| Sabyasachi Mukerji Associate Fund Manager | – | – | – | – | – | 1 | ₹1,913 Cr | |
| Siddharth Chaudhary(Debt Portion) (Primary); Debt Portion | Jun 2024 | +7.30%a year | – | – | – | – | 20 | ₹36,004 Cr₹577 Cr alone |
| Cheragh Sidhwa(Commodity Investments Portion) (Primary); Fund Manager – Commodities | May 2026 | −1.76%over 150 days | – | – | 34.5% | 17.3% | 1 | ₹1,913 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap FundSiddharth Chaudhary | – | – | – | ₹8,527 Cr | |
| Bajaj Finserv Liquid FundSiddharth Chaudhary | Jul 2023 | +6.74%a year | – | – | ₹6,863 Cr |
| Bajaj Finserv Money Market FundSiddharth Chaudhary | – | – | – | ₹3,973 Cr | |
| Bajaj Finserv Small Cap FundSiddharth Chaudhary | – | – | – | ₹2,762 Cr | |
| Bajaj Finserv Large & Mid Cap FundSiddharth Chaudhary | – | – | – | ₹2,324 Cr | |
| Bajaj Finserv Multi Cap FundSiddharth Chaudhary | – | – | – | ₹1,641 Cr | |
| Bajaj Finserv Large Cap FundSiddharth Chaudhary | – | – | – | ₹1,560 Cr | |
| Bajaj Finserv Arbitrage FundSiddharth Chaudhary | – | – | – | ₹1,375 Cr | |
| Bajaj Finserv Balanced Advantage FundSiddharth Chaudhary | – | – | – | ₹1,207 Cr | |
| Bajaj Finserv Overnight FundSiddharth Chaudhary | Jul 2023 | +6.06%a year | – | – | ₹792 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 32.32% | 27 |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 31.01% | 25 |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 30.10% | 24 |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 29.42% | 21 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 28.42% | 18 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 27.20% | 17 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 26.56% | 30 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 26.10% | 25 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 25.28% | 19 |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 25.14% | 21 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Equity and equity related instruments - 35% - 80%, Debt securities (including securitized debt & debt derivatives) and Money Market Instruments* including Units of Debt oriented mutual fund schemes - 10% - 55%
- Gold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. - 10% - 55%
- Units of InvITs - 0% - 10%
*Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
Type of scheme
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
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 13 May 2024 to 27 May 2024
- Units first allotted
- 3 Jun 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 152639 | INF0QA701821 | BAJA_MULT_ASST_11A53EB | 6 Jun 2024 | |
| Regular Growth | 152642 | INF0QA701797 | BAJA_MULT_ASST_1H3DSK3 | 6 Jun 2024 | |
| Direct IDCW | 152641 | INF0QA701839 | INF0QA701847 | BAJA_MULT_ASST_1Y6SD6E | 6 Jun 2024 |
| Regular IDCW | 152640 | INF0QA701805 | INF0QA701813 | BAJA_MULT_ASST_AJ2KGN | 6 Jun 2024 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Bajaj AMC Factsheet October 2026 (opens in a new tab)Bajaj Finserv Mutual Fund, Oct 2026
Statement of additional information
- SAI Bajaj Finserv Mutual Fund (opens in a new tab)Bajaj Finserv Mutual Fund, Oct 2026
Annual report
- Bajaj Finserv Mutual Fund Annual Financials March 2026 (opens in a new tab)Bajaj Finserv Mutual Fund, Mar 2026
- Bajaj Finserv Mutual Fund – Abridged financial 2025-26 (opens in a new tab)Bajaj Finserv Mutual Fund, Mar 2026
Riskometer disclosure
- Details of Risk-o-meter of schemes of Bajaj Finserv Mutual Fund (opens in a new tab)Bajaj Finserv Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Bajaj AMC Portfolio Overlap September 2026 Download (opens in a new tab)Bajaj Finserv Mutual Fund, Sep 2026