Direct Plan

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹12.35
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.59
31 Dec 2025
Current NAV
₹12.35
29 Jun 2026
Change
-1.89%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152641
ISIN
INF0QA701839

Performance

Period Returns
1 Month +0.52%
3 Months -0.10%
6 Months -1.89%
1 Year -1.89%
3 Years (CAGR) -0.63%
5 Years (CAGR) -0.38%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
12.94%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.