Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl NFO

Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl NFO

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 10 as on 22-05-2024

About the Fund

Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid new fund offer (NFO) launched by Bajaj Finserv Asset Management Limited. The investors can apply to the NFO from 13 May 2024 to 27 May 2024. As per the SEBI defined riskometer, the Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is rated Very High Risk.

Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has defined its benchmark as Multi Asset Allocation Index.

Overview

NAV Price
NAV Price
₹ 10
Launch Date
Launch Date
13 May 2024
End Date
End Date
27 May 2024
Allotment Date
Allotment Date
03 June 2024
Exit Load
Exit Load
1%
Benchmark
Benchmark
IISL Nifty 50 TR INR

Frequently Asked Questions

Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl NFO (new fund offer) start date: 2024-05-13.
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl NFO (new fund offer) close date: 2024-05-27.
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl NFO (new fund offer) NAV: Rs. ₹10.
is the Fund Manager of Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as per NFO filings?
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl NFO (new fund offer) allotment date: 2024-06-03