Bajaj Finserv Consumption Fund Direct G
Summary Info
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)
: 617.46
Bajaj Finserv Consumption Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.823
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 | 5.32 | 1.67 | -8 | -12.33 | -2.5 | - | - | -10.01 |
| Category Avg | 4.9 | 0.84 | -7.69 | -10.87 | 0.82 | 13.26 | 15.14 | 0.14 |
| Category Best | 5.7 | 2.24 | -4.81 | -8.29 | 9.24 | 14 | 15.87 | 14.25 |
| Category Worst | 4 | -0.23 | -9.58 | -13.03 | -7.72 | 12.52 | 14.42 | -11.47 |
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
Eicher Motors13,375
Ganesha Ecosphe.40,628
Dixon Technolog.2,800
United Breweries3,580
Out
InName Of The CompanyNo Of Shares
HDFC Bank1,01,470
Sobha8,665
Kwality Wall's63,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.91 | 1890924 | 43.29 |
| Equity | M & M | Automobiles | 5.64 | 104457 | 30.86 |
| Equity | Hind. Unilever | Diversified FMCG | 5.52 | 146981 | 30.20 |
| Equity | Titan Company | Consumer Durables | 4.12 | 57064 | 22.54 |
| Equity | Godrej Consumer | Personal Products | 3.85 | 214334 | 21.10 |
| Equity | ITC | Diversified FMCG | 3.77 | 717057 | 20.62 |
| Equity | Zydus Wellness | Food Products | 3.44 | 442353 | 18.85 |
| Equity | Maruti Suzuki | Automobiles | 3.31 | 14722 | 18.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 92352 | 16.46 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.76 | 44152 | 15.12 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 43385 | 14.59 |
| Equity | Whirlpool India | Consumer Durables | 2.64 | 182809 | 14.43 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 16146 | 14.17 |
| Equity | Nestle India | Food Products | 2.39 | 111199 | 13.06 |
| Equity | Safari Inds. | Consumer Durables | 2.36 | 90424 | 12.93 |
| Equity | PVR Inox | Entertainment | 2.14 | 127501 | 11.71 |
| Equity | Metro Brands | Consumer Durables | 2.02 | 123655 | 11.08 |
| Equity | Orkla India | Food Products | 1.90 | 178080 | 10.41 |
| Equity | Astral | Industrial Products | 1.76 | 60288 | 9.64 |
| Equity | Century Plyboard | Consumer Durables | 1.73 | 134795 | 9.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.71 | 101766 | 9.36 |
| Equity | Havells India | Consumer Durables | 1.65 | 75859 | 9.03 |
| Equity | Amber Enterp. | Consumer Durables | 1.64 | 13729 | 8.99 |
| Equity | Orient Electric | Consumer Durables | 1.64 | 574496 | 8.97 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 40819 | 8.83 |
| Equity | Eicher Motors | Automobiles | 1.61 | 13375 | 8.80 |
| Equity | CCL Products | Agricultural Food & other Products | 1.53 | 80352 | 8.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 10704 | 7.94 |
| Equity | Blue Star | Consumer Durables | 1.42 | 48249 | 7.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 714401 | 7.50 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 695223 | 6.57 |
| Equity | Blackbuck | Transport Services | 1.14 | 108273 | 6.24 |
| Equity | A B Real Estate | Realty | 1.12 | 54617 | 6.13 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.11 | 33722 | 6.06 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 138574 | 6.01 |
| Equity | Emami | Personal Products | 1.02 | 141930 | 5.58 |
| Equity | Lenskart Solut. | Retailing | 1.02 | 111382 | 5.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 5000 | 5.37 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 130792 | 5.36 |
| Equity | Bajaj Consumer | Personal Products | 0.96 | 150402 | 5.23 |
| Equity | Indigo Paints | Consumer Durables | 0.79 | 60516 | 4.30 |
| Equity | BSE | Capital Markets | 0.74 | 15000 | 4.02 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.63 | 40628 | 3.46 |
| Equity | Radico Khaitan | Beverages | 0.60 | 12577 | 3.30 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 5480 | 2.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 2800 | 2.70 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 33775 | 2.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 17206 | 2.45 |
| Equity | Mrs Bectors | Food Products | 0.43 | 132206 | 2.36 |
| Equity | La Opala RG | Consumer Durables | 0.28 | 94906 | 1.55 |
| Equity | Westlife Food | Leisure Services | 0.24 | 27075 | 1.30 |
| Equity | United Breweries | Beverages | 0.10 | 3580 | 0.55 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.05 | 15776 | 0.27 |
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.):
30,626.56
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
Email:
Website:
