Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.9991 ↓ -0.47%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -2.5% -0.47% -1.04% 5.13% -4.7% 13.41%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.74% 1.04% 2.32% 3.99% 2.84% 1.94% -0.7% -0.04% -9.2% 3.63%

NAV history

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

DateNAV% change
30 April, 202611.9991 -0.47%
29 April, 202612.0554 0.14%
28 April, 202612.0389 -0.66%
27 April, 202612.1185 0.63%
24 April, 202612.0428 -0.68%
23 April, 202612.1250 -0.75%
22 April, 202612.2168 -0.4%
21 April, 202612.2664 0.51%
20 April, 202612.2040 0.07%
17 April, 202612.1952 0.47%
16 April, 202612.1382 0.16%
15 April, 202612.1183 1.09%
13 April, 202611.9874 -0.4%
10 April, 202612.0361 0.94%
9 April, 202611.9238 -0.63%
8 April, 202611.9989 2.85%
7 April, 202611.6666 0.1%
6 April, 202611.6547 1.05%
2 April, 202611.5338 -0.39%
1 April, 202611.5790 1.45%
31 March, 202611.4130 0%
30 March, 202611.4133 -0.61%
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

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 11.9991 as on 30 April, 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 -2.5% as on 30 April, 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 13.41% as on 30 April, 2026.