Bajaj Allianz Dynamic Asset Allocation Fund

F00001HLA5
NAV / 1-Day Return
12.05 / -0.10%
Total Assets
485.0 Mil
Inception Date
Sep 28, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 51.45 71.07
Fixed Income 39.92 18.24
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 8.63 24.81
Other 0.00 0.77

Stock Style

People

Inception Date
Sep 28, 2023
Number of Managers
2
Longest Tenure
1.8 Years
Average Tenure
1.7 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Sep 28, 2023 –Present
Oct 31, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
15 0
Other Holding
2 0
Total Holding
62 0
Equity Holdings
45
Bond Holdings
15
Other Holdings
2
Total Holdings
62
% Assets in Top 10 Holdings
46
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.31 Sep 30, 2023 35,443,858
INR Indian Rupee
16.74 Financial Services
4.96 Sep 30, 2023 24,034,979
INR Indian Rupee
24.19 19.84 Financial Services
4.68 Sep 30, 2023 22,686,089
INR Indian Rupee
-1.40 Energy
2.68 Sep 30, 2023 12,982,912
INR Indian Rupee
9.93 24.15 Narrow Technology
2.40 Sep 30, 2023 11,617,956
INR Indian Rupee
31.19 Communication Services
2.08 Sep 30, 2023 10,102,850
INR Indian Rupee
2.59 Industrials
1.90 Sep 30, 2023 9,210,478
INR Indian Rupee
10.78 Consumer Defensive
1.71 Sep 30, 2023 8,301,770
INR Indian Rupee
-6.62 25.19 Wide Technology
1.65 Sep 30, 2023 8,009,200
INR Indian Rupee
2.57 Financial Services
1.54 Sep 30, 2023 7,456,914
INR Indian Rupee
-6.05 Financial Services
Holdings as of May 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.

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