MF ExpertFund research
Back to catalogAdd to compare
Bajaj Finserv Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme code #152640 · Open Ended Schemes

₹12.3003
Latest NAV
04-09-2026
0.17%
Day change
₹12.9773
52-week high
₹10.9885
52-week low
NAV history
Returns
1 month-0.47%
3 months3.11%
6 months-0.17%
1 year (absolute)11.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)12.39%
Volatility (3Y, annualized σ)10.36%
Max drawdown (1Y)-13.38%
Max drawdown (3Y)-13.38%
Max drawdown (all time)-13.38%
Sharpe ratio (1Y, rf=6%)0.43
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionIDCW
ISIN (Growth)INF0QA701805
ISIN (Div reinvest)INF0QA701813
AMC codeBF
Scheme code152640
Earliest NAV date06-06-2024
Total NAV observations556
History last refreshed2026-09-06 11:07:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.