Overview
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₹12.52
▲ 0.04
(0.31%)
Funds in the same category by AUM
You can invest in Bajaj Finserv Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is ₹12.52.
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) manages assets worth ₹1,984.98 Cr.
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is 0.75%.
The exit load applicable on Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is If units are redeemed/switched out within 3 months from the date of allotment: If upto 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 are redeemed/switched out after 3 months from the date of allotment, no exit load is payable..
As per the riskometer, Bajaj Finserv Multi Asset Allocation Fund-Dir (G) carries Very High risk.
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) is benchmarked against the 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold.
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) was launched on 03 Jun 2024.
After the initial investment, you can invest in Bajaj Finserv Multi Asset Allocation Fund-Dir (G) in further multiples of ₹100.
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.
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.
03 Jun 2024
₹1,984.98 Cr
₹12.52
₹500
₹500
Very High
0.75%
9.26
0.71
0.48
3.21
0.85
0.06
1.10
If units are redeemed/switched out within 3 months from the date of allotment: If upto 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 are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM