Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2891 ↓ -0.85%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -0.14% -0.85% -2.23% -1.1% 2% 21.83%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.93%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
6 March, 202612.2891
5 March, 202612.3939
4 March, 202612.3210
2 March, 202612.5850
27 February, 202612.5689
26 February, 202612.6546
25 February, 202612.6668
24 February, 202612.6006
23 February, 202612.6594
20 February, 202612.5607
19 February, 202612.5112
18 February, 202612.5695
17 February, 202612.5272
16 February, 202612.5491
13 February, 202612.4617
12 February, 202612.6237
11 February, 202612.6796
10 February, 202612.6323
9 February, 202612.5982
6 February, 202612.4259
5 February, 202612.4454
4 February, 202612.5645
3 February, 202612.4441
2 February, 202612.2204
30 January, 202612.5905
29 January, 202612.9773
28 January, 202612.7556
27 January, 202612.6012
23 January, 202612.4719
22 January, 202612.4656

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 12.2891 as on 6 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 -0.14% as on 6 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 21.83% as on 6 March, 2026.