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Bajaj Finserv Consumption Fund Direct G

Bajaj Finserv Consumption Fund Direct G

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Consumption Fund Direct G

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Equity - Media

Launch Date

08-Nov-2024

Fund Manager

Sorbh Gupta

Net Assets (Rs. cr)

570.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bajaj Finserv Consumption Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.742

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Bajaj Finserv Consumption Fund Direct G- NAV Chart

Bajaj Finserv Consumption Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.26
1.71
10.29
-2.26
-
-
-
-2.57
Category Avg
2.86
2.23
10.7
1.11
4.37
23.33
25.94
9.44
Category Best
3.93
4.36
13.55
7.88
10.83
24.1
26.67
24.28
Category Worst
1.36
-1.81
8.15
-3.07
-5.3
22.56
25.21
-5

Bajaj Finserv Consumption Fund Direct G- Latest Dividends

No Records Found

Bajaj Finserv Consumption Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Allied Blenders2,73,882
A B Real Estate32,606
Shaily Engineer.35,000
Fortis Health.85,000
Brigade Enterpr.51,229
V I P Inds.1,50,000
PB Fintech.30,000
Bajaj Auto3,469

Out

InName Of The CompanyNo Of Shares
Interglobe Aviat42,651
Voltas50,905
Go Fashion (I)51,437
Johnson Con. Hit15,124

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUnited SpiritsBeverages4.6117320526.32
EquityGodrej ConsumerPersonal Products3.3615566319.16
EquityRadico KhaitanBeverages3.187159318.13
EquityMaruti SuzukiAutomobiles3.101437317.70
EquityITCDiversified FMCG2.9039576216.54
EquityBritannia Inds.Food Products2.852950816.26
EquityHavells IndiaConsumer Durables2.6810004715.27
EquityUnited BreweriesBeverages2.497179414.19
EquityV-Mart RetailRetailing2.474146314.11
EquityMaricoAgricultural Food & other Products2.4319348313.86
EquityZydus WellnessFood Products2.386974213.59
EquityOberoi RealtyRealty2.337632713.32
EquityTata ConsumerAgricultural Food & other Products2.3211991513.26
EquityBharti AirtelTelecom - Services2.246905112.81
EquityIndian Hotels CoLeisure Services2.2416634612.80
EquityEicher MotorsAutomobiles2.192344512.50
EquityHind. UnileverDiversified FMCG2.175285312.41
EquityNestle IndiaFood Products2.145097412.21
EquityAstralIndustrial Products2.077897511.83
EquityWhirlpool IndiaConsumer Durables2.039391311.60
EquityInfo Edg.(India)Retailing2.028066011.51
EquityAllied BlendersBeverages1.9227388210.94
EquityGillette IndiaPersonal Products1.791086610.23
EquityPage IndustriesTextiles & Apparels1.79220710.23
EquityFSN E-CommerceRetailing1.7950306010.22
EquityITC HotelsLeisure Services1.7847080710.19
EquityDixon Technolog.Consumer Durables1.7367179.86
EquityDevyani Intl.Leisure Services1.605461569.15
EquityM & MAutomobiles1.59305329.08
EquityCera Sanitary.Consumer Durables1.51135948.64
EquityEternal LtdRetailing1.443461848.24
EquitySafari Inds.Consumer Durables1.36337147.78
EquityPVR InoxEntertainment1.31762067.50
EquityMetro BrandsConsumer Durables1.29610007.36
EquityCentury PlyboardConsumer Durables1.26923687.18
EquityA B Real EstatePaper, Forest & Jute Products1.24326067.10
EquityEmamiPersonal Products1.241209817.06
EquityShaily Engineer.Industrial Products1.24350007.05
EquityAWL Agri Busine.Agricultural Food & other Products1.202498146.86
EquityLandmark CarsAutomobiles1.191481176.79
EquityOrient ElectricConsumer Durables1.162918836.62
EquityGanesha Ecosphe.Textiles & Apparels1.16430046.59
EquityGodrej AgrovetFood Products1.09818466.24
EquityJubilant Food.Leisure Services1.08936806.14
EquityBrainbees Solut.Retailing1.061730996.03
EquityFortis Health.Healthcare Services1.05850006.00
EquityWestlife FoodLeisure Services1.04886895.93
EquityBrigade Enterpr.Realty0.98512295.60
EquityAmber Enterp.Consumer Durables0.9785075.52
EquityV I P Inds.Consumer Durables0.951500005.42
EquityPB Fintech.Financial Technology (Fintech)0.93300005.28
EquityBajaj AutoAutomobiles0.5234692.98
EquityGarware Tech.Textiles & Apparels0.1174030.63
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.43030.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Sorbh Gupta
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Knowledge Center
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