Bajaj Finserv Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.28(R) -1.22% ₹10.37(D) -1.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 10.28
-0.1300
-1.2200%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 10.28
-0.1300
-1.2200%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 10.37
-0.1300
-1.2100%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW 10.37
-0.1300
-1.2100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bajaj Finserv Multi Asset Allocation Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16
0.98
-0.16 | 5.52 24 | 24 Poor
3M Return % -5.88
-3.19
-9.63 | 1.69 22 | 23 Poor
6M Return % 0.31
2.01
-4.02 | 7.00 22 | 24 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.04 1.08 -0.04 | 5.63 24 | 24
3M Return % -5.52 -2.86 -9.13 | 1.78 21 | 23
6M Return % 1.09 2.68 -3.10 | 7.74 22 | 24
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.22 ₹ 9,878.00 -1.21 ₹ 9,879.00
1W -3.14 ₹ 9,686.00 -3.11 ₹ 9,689.00
1M -0.16 ₹ 9,984.00 -0.04 ₹ 9,996.00
3M -5.88 ₹ 9,412.00 -5.52 ₹ 9,448.00
6M 0.31 ₹ 10,031.00 1.09 ₹ 10,109.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Multi Asset Allocation Fund NAV Regular Growth Bajaj Finserv Multi Asset Allocation Fund NAV Direct Growth
20-12-2024 10.2766 10.3655
19-12-2024 10.4032 10.4928
18-12-2024 10.4622 10.5518
17-12-2024 10.494 10.5834
16-12-2024 10.5846 10.6743
13-12-2024 10.61 10.6986
12-12-2024 10.6021 10.6902
11-12-2024 10.6466 10.7347
10-12-2024 10.6197 10.707
09-12-2024 10.5834 10.67
06-12-2024 10.6022 10.6877
05-12-2024 10.6079 10.6929
04-12-2024 10.5691 10.6534
03-12-2024 10.563 10.6468
02-12-2024 10.5032 10.5861
29-11-2024 10.5069 10.5885
28-11-2024 10.4813 10.5622
27-11-2024 10.5451 10.6261
26-11-2024 10.4884 10.5685
25-11-2024 10.5074 10.5872
22-11-2024 10.4327 10.5107
21-11-2024 10.2935 10.37

Fund Launch Date: 03/Jun/2024
Fund Category: Multi Asset Allocation Fund
Investment 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.
Fund Description: 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
Fund Benchmark: 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.