Official AMFI data
Arthkar
Bajaj Finserv

Bajaj Finserv Multi Asset Allocation Fund

Multi Asset AllocationHybrid SEBI-regulated

NAV (Direct-Growth)

₹12.5357

As of 3 Jul 2026 · AMFI

In plain English

Bajaj Finserv Multi Asset Allocation Fund is a Multi Asset Allocation scheme from Bajaj Finserv. Worst historical drawdown: -13% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701821

NAV (Direct-Growth)

₹12.5357

Last 1Y

+10.95%

Jul 25Min ₹11.00 · Max ₹13.31 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-13.2%

Peak ₹13.31 on 29 Jan 2026 → trough ₹11.55 on 23 Mar 2026 (2 months down).

Not yet recovered

Mar 2025

-10.0%

Peak ₹11.11 on 27 Sept 2024 → trough ₹9.99 on 3 Mar 2025 (5 months down).

Recovered in 3 months· 9 Jun 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.