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| Bajaj Finserv Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 May 2024 |
| Corpus(Cr.) |
1098.0 |
Scheme NAV |
10.5685 |
| Equity(%) |
65.2 |
52 Week High |
11.1074 |
| Debt(%) |
22.23 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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