texts

BAJAJ FINSERV MULTI ASSET ALLOCATION FUND

Scheme reopens: June 6, 2024 (tentative)


Explore our other mutual fund schemes

texts

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

texts

Key Features

NFO Period
May 13, 2024 - May 27, 2024
Minimum Application Amount
During NFO:

Minimum application amount (lumpsum) - Rs. 500 and in multiples of Re. 1.
Systematic Investment Plan (SIP):
Rs. 500 and above: minimum 6 instalments.

During ongoing offer:
Fresh subscription - Rs. 500/- and in multiples of Re. 1/-
Minimum additional application amount – Rs. 100/- and in multiples of Re. 1/-
Systematic Investment Plan (SIP):
Rs. 500 and above: minimum 6 instalments.
Minimum amount for switch-in – Rs. 500 and in multiples of Re. 1.

Two-Factor Authentication will be applicable for subscription as well as redemption transactions in the units of mutual fund.
For more information, please refer SAI.

Category of Scheme
Multi Asset Allocation Fund
Minimum Additional Application Amount
--
Type of Scheme
Bajaj Finserv Multi Asset Allocation Fund - 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
Minimum Redemption Amount
Rs. 500 and in multiples of Re. 0.01/- or the account balance of the investor, whichever is less.
Plan
Bajaj Finserv Multi Asset Allocation Fund – Direct Plan
Bajaj Finserv Multi Asset Allocation Fund – Regular Plan
Load Structure/Lock-In Period
Entry Load: Not applicable
Exit Load*:
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:
1) if units are redeemed / switched out within 1 year 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.
2) If units purchased or switched in from another scheme of the fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
* The load on other types of transaction could be Income Distribution cum Capital Withdrawal reinvestment, Switch in/out, SIP/SWP/STP (as applicable)
Options/Sub-Option
Growth option
Income Distribution cum Capital Withdrawal (IDCW) option with Payout of Income Distribution cum Capital Withdrawal sub-option, Reinvestment of Income Distribution cum Capital Withdrawal sub-option and Transfer of Income Distribution cum Capital Withdrawal sub-option.
Benchmark Index
65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Opening NAV
Offer of units of Rs. 10/- each (subject to applicable load) during the new fund offer and continuous offer or units at NAV based prices
Asset Allocation Pattern
Instruments Indicative allocations Risk profile
Maximum Minimum
Equity & Equity Related Instruments 80% 35% Very High
Debt securities (including securitized debt & debt derivatives) and Money Market Instruments* including Units of Debt oriented mutual fund schemes 55% 10% Low to Moderate
Gold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. 55% 10% Moderately High
Units issued by REITs and InvITs 10% 0% High

*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
For more details, kindly refer Scheme Information Document.

Read More
texts

Why Should You Consider Investing In This Fund

 

Low volatility as compared to pure equity funds

All-weather investment avenue

Professional asset allocation

Aims to provide reasonable return

image
texts

Benefits

 

Dividend payouts

Invest in high dividend-paying companies. Benefit from dividend yield investing with Bajaj Finserv Multi Asset Allocation Fund.

Equity taxation

Benefit from equity taxation while balancing risk and return by allocating investments across assets.

Diversification

Invest in Bajaj Finserv Multi Asset Allocation Fund for diversification and versatility across market conditions.

texts

Fund Manager

Mr. Nimesh Chandan

Nimesh Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

 

 



 

Mr. Sorbh Gupta

Sorbh Gupta has over 15 years of experience in the Indian Capital Markets. In November 2022, he was appointed as Senior Fund Manager – Equity at Bajaj Finserv Asset Management Limited. Prior to joining Bajaj Finserv Asset Management Limited, he was associated with Quantum Asset Management Company Private Ltd. He has also worked with other financial companies such as Siddhesh Capital Markets Pvt. Ltd. and Pranav Securities Pvt. Ltd.

 

 



 

Mr. Siddharth Chaudhary

Siddharth Chaudhary joined the Company in July 2022 as a Senior Fund Manager – Fixed Income. Prior to this, he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income – Institutional Business. From April 2017 – March 2019, he served as a Senior Fund Manager – Fixed Income, and from August 2010 – March 2017 as a Fund Manager – Fixed Income with Sundaram Asset Management Co. Ltd. During June 2006 – September 2010, he was working as Senior Manager, Treasury Dept in Indian Bank.

 

 



 

Mr. Vinay Bafna (Fund Manager - Commodities)

Vinay Bafna has been associated with the AMC as Research Analyst. Prior to joining the AMC, he was associated with ICICI Securities Limited as a Research Analyst, tracking metals & commodities, pharma. He has over 10 years of work experience in researching different commodities market and sectors such as metals & commodities, pharma, IT, hospitality and supporting ERP used by global commodity clients.

 

 

 

texts

Who Should Invest?

texts

Investors who seek low fluctuation in their investment journey

Investors who seek professional asset allocation

Investors who are aiming to achieve potential returns in the long term

Investors who are investing in equity for the first time

nfo
texts

Frequently Asked Questions

 
texts

faq1

texts

Multi-asset allocation funds offer flexibility in selecting investments across various asset classes and geographies. This flexibility allows fund managers to adapt to changing market conditions and exploit opportunities across different markets.

Managing risk is a fundamental aspect of multi-asset allocation funds. These funds aim to balance risk and return by allocating investments across assets with varying risk profiles. For example, while stocks may offer higher potential returns, they also carry higher volatility. Bonds, on the other hand, typically offer lower returns but provide stability to the portfolio.

No, multi-asset allocation funds are not immune to market fluctuations. While diversification helps spread risk, it does not guarantee protection against losses, especially during extreme market downturns

texts
NFO Documents
 
Presentation ImageName
Application Form ImageName
Scheme Information Document (SID) ImageName
Key Information Document (KIM) ImageName
Statement of Additional Information (SAI) ImageName