BAJAJ FINSERV MULTI ASSET ALLOCATION FUND
BAJAJ FINSERV MUTUAL FUND · how this scheme trades, from the exchange master.
This is the regular plan, which GrowIQ transacts. Its expense ratio includes a trail commission that pays for servicing; the direct plan of the same scheme holds the identical portfolio at a lower expense ratio and no servicing. What the difference costs, in rupees.
How this scheme trades
Minimum SIP
₹500
Per instalment.
Minimum lumpsum
₹500
Minimum additional
₹100
For a further purchase in an existing folio.
SIP dates
1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th and 28th
Other dates will be rejected by the AMC.
Purchase cutoff
3:00 pm
Orders after this get the next business day's NAV.
Redemption payout
2 business days
From the applicable NAV date, not from when you place the order.
Lock-in
None
Exit load
0
Identifiers
- ISIN
- Not supplied
- AMFI scheme code
- Not supplied
- BSE scheme code
- BJMARD-DR
- Master file last seen
- 10 Oct 2026
What this page does not show
The figures above come from the exchange’s scheme master, which governs how orders are placed. It carries no performance data, so this page deliberately does not show:
- — Past returns and NAV history
- — Assets under management
- — Expense ratio
- — Portfolio holdings and sector allocation
For those, the scheme information document and the AMC’s own factsheet are the authoritative sources. We would rather point you at them than publish a number we cannot stand behind.
NAV and returns
This scheme has no AMFI code in the exchange master, so we cannot match it to a published NAV.
Market figures are indicative and may be delayed. Past performance does not indicate future returns. Securities and schemes named anywhere on this platform are exemplary, not recommendatory.
Questions about this scheme
What is the minimum SIP amount for BAJAJ FINSERV MULTI ASSET ALLOCATION FUND?
The minimum SIP instalment for BAJAJ FINSERV MULTI ASSET ALLOCATION FUND — Regular IDCW Reinvestment is ₹500. Instalments can be debited on the 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th and 28th of the month; other dates are rejected by the AMC.
What is the minimum lumpsum investment in BAJAJ FINSERV MULTI ASSET ALLOCATION FUND?
BAJAJ FINSERV MULTI ASSET ALLOCATION FUND — Regular IDCW Reinvestment accepts a first lumpsum purchase from ₹500. A further purchase into an existing folio starts at ₹100. The scheme caps a single purchase at ₹1,00,00,00,00,000.
What is the exit load on BAJAJ FINSERV MULTI ASSET ALLOCATION FUND?
The scheme master records the exit load for BAJAJ FINSERV MULTI ASSET ALLOCATION FUND — Regular IDCW Reinvestment as: 0. Exit load is deducted from your redemption proceeds, and is separate from any capital gains tax.
Is there a lock-in on BAJAJ FINSERV MULTI ASSET ALLOCATION FUND?
No. BAJAJ FINSERV MULTI ASSET ALLOCATION FUND — Regular IDCW Reinvestment has no statutory lock-in, so units can be redeemed at any time. An exit load may still apply if you redeem early.
What time is the cutoff for BAJAJ FINSERV MULTI ASSET ALLOCATION FUND?
Purchase orders in BAJAJ FINSERV MULTI ASSET ALLOCATION FUND — Regular IDCW Reinvestment placed before 3:00 pm on a business day are eligible for that day's NAV; later orders get the next business day's. For purchases, the NAV also depends on the money reaching the AMC before the cutoff, not just the order reaching the exchange. Redemption requests cut off at 3:00 pm.
How long does a redemption from BAJAJ FINSERV MULTI ASSET ALLOCATION FUND take?
BAJAJ FINSERV MULTI ASSET ALLOCATION FUND — Regular IDCW Reinvestment settles in 2 business days. That is counted from the applicable NAV date rather than from when you place the request, so a request after the 3:00 pm cutoff effectively starts a day later. Weekends and exchange holidays do not count.
What is the difference between the direct and regular plan of BAJAJ FINSERV MULTI ASSET ALLOCATION FUND?
Both hold the identical portfolio, run by the same manager. The regular plan's expense ratio includes a trail commission paid to the distributor who services the investment; the direct plan's does not, so a direct plan's NAV grows slightly faster — typically by 0.5 to 1 percentage point a year on an equity scheme, which compounds. This page is the regular plan. GrowIQ distributes regular plans, and the commission is what pays for onboarding, transaction handling and servicing; a direct plan is the cheaper route if you would rather manage it yourself.