Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
Bajaj Finserv Mutual Fund · Multi Asset Allocation
NAV as of 16 Sept 2026
₹12.0567
- 1y return
- +7.45%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.8778High ₹12.9773
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 152640
- ISIN (growth / payout)
- INF0QA701805
- ISIN (reinvestment)
- INF0QA701813
- 52-week high
- ₹12.9773
- 52-week low
- ₹11.116
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation FundDirect · Growth | Direct · Growth | ₹12.4782 | +9.02% | ||
| Bajaj Finserv Multi Asset Allocation FundDirect · IDCW | Direct · IDCW | ₹12.4782 | +9.02% | ||
| Bajaj Finserv Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹12.0567 | +7.45% |
Multi Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation FundRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹12.6516 | +8.97% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹29.5801 | +8.88% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹37.4438 | +8.88% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹29.609 | +8.88% | ||
| Franklin India Multi Asset Allocation FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹10.794 | +5.78% | ||
| DSP Multi Asset Allocation FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹14.2529 | +5.04% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.