Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.4829 ↓ -1.59%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -6.69% -1.59% -1.49% -8.64% -6.46% 10.67%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 19.09%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.93% 3.29% -1.74% 1.04% 2.32% 3.99% 2.84% 1.94% -0.7% -0.04%

NAV history

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202611.4829 -1.59%
25 March, 202611.6688 1.76%
24 March, 202611.4672 2.01%
23 March, 202611.2412 -3.56%
20 March, 202611.6563 0.29%
19 March, 202611.6230 -3.05%
18 March, 202611.9884 0.39%
17 March, 202611.9417 0.67%
16 March, 202611.8620 -0.14%
13 March, 202611.8784 -2.01%
12 March, 202612.1225 -0.43%
11 March, 202612.1754 -0.7%
10 March, 202612.2609 1.19%
9 March, 202612.1163 -1.41%
6 March, 202612.2891 -0.85%
5 March, 202612.3939 0.59%
4 March, 202612.3210 -2.1%
2 March, 202612.5850 0.13%
27 February, 202612.5689 -0.68%
26 February, 202612.6546 -0.1%
25 February, 202612.6668 0.53%
24 February, 202612.6006 -0.46%
23 February, 202612.6594 0.79%
20 February, 202612.5607 0.4%
19 February, 202612.5112 -0.46%
18 February, 202612.5695 0.34%
17 February, 202612.5272 -0.17%
16 February, 202612.5491 0.7%
13 February, 202612.4617 -1.28%
12 February, 202612.6237

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth is 11.4829 as on 27 March, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth are -6.69% as on 27 March, 2026.
  • What are 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth are 10.67% as on 27 March, 2026.