KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare

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Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Fund	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Investment Plan	Growth	Growth
Level of Risk	Very High	Low to Moderate
Asset Size (Cr)	₹1184 Cr	₹102 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	06 Jun 2024	28 Mar 2024
Category	Multi Asset Allocation	Index
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)	NIFTY 100 Equal Weight TRI
Turn Over	%	%
Expense Ratio	2.08	0.23
Manager	Nimesh Chandan
ISIN Code	INF0QA701797	INF174KA1RI9
Exits Load	Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Data not available./365

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
1 Month	2.65%	0.48%
6 Month	11.17%	3.6%
1 Year	2.08%	7.36%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
6 Month	3.43%	0.5%
1 Year	12.29%	4.07%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
1 Year	6.12%	7.46%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Standard Deviation	-	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Name	Nimesh Chandan
Total AUM	₹0 Cr	₹0 Cr
Funds Managed	8	95
	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Others	33.12	100
Small Cap	10.22	-
Mid Cap	11.99	-
Large Cap	44.67	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Others	32.38	100
Utilities	8.54	-
Financial Services	20.01	-
Technology	6.67	-
Consumer Defensive	12.33	-
Consumer Cyclical	3.48	-
Basic Materials	7.05	-
Healthcare	4.35	-
Communication Services	3.83	-
Industrials	0.87	-
Energy	0.49	-