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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

Nimesh Chandan

Net Assets (Rs. cr)

549.69

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Bajaj Finserv Consumption Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.663

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
1.04
2.32
10.83
-5.07
-
-
-
-3.97
Category Avg
0.58
1.83
11.36
-4.47
5.75
21.61
25.66
8.16
Category Best
1.57
3.56
14.05
-1.34
12.93
22.37
26.39
23.25
Category Worst
-1.03
0.32
8.96
-6.97
-3.76
20.85
24.94
-7.6

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
Maruti Suzuki10,000
AWL Agri Busine.2,00,000

Out

InName Of The CompanyNo Of Shares
Trent35,143
Hero Motocorp29,449
Colgate-Palmoliv31,356
Vedant Fashions7,011

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services4.074265122.38
EquityUnited SpiritsBeverages3.9213770321.53
EquityGodrej ConsumerPersonal Products3.5715566319.62
EquityUnited BreweriesBeverages3.478825719.06
EquityBharti AirtelTelecom - Services3.4210070718.77
EquityM & MAutomobiles3.336250218.30
EquityITCDiversified FMCG3.0739576216.85
EquityHind. UnileverDiversified FMCG3.017064116.54
EquityBritannia Inds.Food Products2.922950816.04
EquityHavells IndiaConsumer Durables2.9110004716.01
EquityRadico KhaitanBeverages2.736113915.01
EquityJubilant Food.Leisure Services2.6019952114.27
EquityTata ConsumerAgricultural Food & other Products2.5411991513.97
EquityMaricoAgricultural Food & other Products2.5019348313.74
EquityPage IndustriesTextiles & Apparels2.50300713.71
EquityV-Mart RetailRetailing2.464146313.54
EquityIndian Hotels CoLeisure Services2.3816634613.10
EquityEicher MotorsAutomobiles2.372344513.05
EquityMaruti SuzukiAutomobiles2.231000012.25
EquityNestle IndiaFood Products2.215097412.17
EquityDixon Technolog.Consumer Durables2.01671711.05
EquityZydus WellnessFood Products1.996195110.93
EquityWhirlpool IndiaConsumer Durables1.908286510.43
EquityInfo Edg.(India)Retailing1.831420010.03
EquityFSN E-CommerceRetailing1.785030609.77
EquityDevyani Intl.Leisure Services1.785461569.75
EquityOberoi RealtyRealty1.47490708.05
EquityEternal LtdRetailing1.463461848.04
EquityEmamiPersonal Products1.371209817.55
EquityCera Sanitary.Consumer Durables1.32135947.28
EquityPVR InoxEntertainment1.31762067.18
EquityOrient ElectricConsumer Durables1.232918836.78
EquitySafari Inds.Consumer Durables1.23337146.75
EquityMetro BrandsConsumer Durables1.19610006.52
EquityCentury PlyboardConsumer Durables1.17923686.44
EquityITC HotelsLeisure Services1.173308076.43
EquityVoltasConsumer Durables1.14509056.29
EquityLandmark CarsAutomobiles1.111481176.09
EquityWestlife FoodLeisure Services1.08886895.94
EquityGillette IndiaPersonal Products1.0571665.75
EquityAstralIndustrial Products0.99402545.41
EquityGanesha Ecosphe.Textiles & Apparels0.98373155.39
EquityAWL Agri Busine.Agricultural Food & other Products0.972000005.34
EquityBrainbees Solut.Retailing0.781265454.29
EquityGo Fashion (I)Retailing0.74514374.04
EquityAmber Enterp.Consumer Durables0.7264013.94
EquityGodrej AgrovetFood Products0.58413033.18
EquityJohnson Con. HitConsumer Durables0.48151242.65
EquityGarware Tech.Textiles & Apparels0.1274030.63
Derivative Investments
Derivatives - Stock FutureInterglobe Aviat-/--2.01-21000-11.07
Cash & Cash Equivalent
Reverse RepoC C I-/-4.93027.12
Net CA & OthersNet CA & Others-/-3.92021.55

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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:
Ankur Gupta
Fund Manager/s:
Nimesh Chandan
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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