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Bajaj Finserv Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #152641 · Open Ended Schemes

₹12.7242
Latest NAV
04-09-2026
0.17%
Day change
₹13.3102
52-week high
₹11.2035
52-week low
NAV history
Returns
1 month-0.35%
3 months3.49%
6 months0.57%
1 year (absolute)13.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.14%
Risk metrics
Volatility (1Y, annualized σ)12.39%
Volatility (3Y, annualized σ)10.36%
Max drawdown (1Y)-13.21%
Max drawdown (3Y)-13.21%
Max drawdown (all time)-13.21%
Sharpe ratio (1Y, rf=6%)0.55
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF0QA701839
ISIN (Div reinvest)INF0QA701847
AMC codeBF
Scheme code152641
Earliest NAV date06-06-2024
Total NAV observations556
History last refreshed2026-09-06 11:07:43 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.