Current NAV
₹11.9026
▲ 1.89% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.11% | Absolute |
| 3 Months | -1.81% | Absolute |
| 6 Months | -1.37% | Absolute |
| 1 Year | +9.05% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹11.9026 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.05% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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