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)
: 601.79
Bajaj Finserv Consumption Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.783
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 | 1.5 | 1.58 | 3.16 | 11.47 | - | - | - | -1.67 |
| Category Avg | 1.24 | 2.35 | 4.8 | 13.86 | -2.06 | 18.22 | 23.42 | 10.19 |
| Category Best | 1.85 | 5.03 | 9.81 | 20.04 | 6.05 | 18.96 | 24.15 | 24.68 |
| Category Worst | - | -2.86 | -5.41 | 3.61 | -16.61 | 17.48 | 22.69 | -2.88 |
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
Asian Paints52,978
Swiggy2,88,232
Sobha38,877
Mrs Bectors22,929
Apollo Hospitals4,000
Greenpanel Inds.15,776
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,66,346
Eicher Motors20,357
Bharti Airtel54,634
Godrej Agrovet81,846
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.29 | 136985 | 43.87 |
| Equity | Eternal Ltd | Retailing | 4.67 | 912944 | 28.10 |
| Equity | Godrej Consumer | Personal Products | 3.49 | 167052 | 21.03 |
| Equity | Radico Khaitan | Beverages | 3.01 | 66241 | 18.11 |
| Equity | Britannia Inds. | Food Products | 2.83 | 29508 | 17.02 |
| Equity | United Spirits | Beverages | 2.64 | 118601 | 15.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.62 | 62499 | 15.75 |
| Equity | Marico | Agricultural Food & other Products | 2.37 | 200806 | 14.25 |
| Equity | United Breweries | Beverages | 2.32 | 71794 | 13.96 |
| Equity | Allied Blenders | Beverages | 2.27 | 264709 | 13.63 |
| Equity | Zydus Wellness | Food Products | 2.24 | 66580 | 13.50 |
| Equity | V-Mart Retail | Retailing | 2.18 | 165852 | 13.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 121860 | 13.07 |
| Equity | Asian Paints | Consumer Durables | 2.11 | 52978 | 12.69 |
| Equity | Whirlpool India | Consumer Durables | 2.08 | 93913 | 12.53 |
| Equity | ITC | Diversified FMCG | 1.99 | 290303 | 11.95 |
| Equity | Havells India | Consumer Durables | 1.98 | 79449 | 11.92 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.96 | 100276 | 11.80 |
| Equity | Devyani Intl. | Leisure Services | 1.95 | 720625 | 11.75 |
| Equity | Swiggy | Retailing | 1.93 | 288232 | 11.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 6717 | 11.31 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 80660 | 11.23 |
| Equity | Cera Sanitary. | Consumer Durables | 1.84 | 16946 | 11.09 |
| Equity | ITC Hotels | Leisure Services | 1.80 | 470807 | 10.84 |
| Equity | DLF | Realty | 1.66 | 127156 | 9.97 |
| Equity | Brigade Enterpr. | Realty | 1.54 | 91727 | 9.24 |
| Equity | Oberoi Realty | Realty | 1.53 | 56314 | 9.17 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 435591 | 9.13 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.44 | 45942 | 8.65 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 6783 | 8.55 |
| Equity | Nestle India | Food Products | 1.38 | 36994 | 8.31 |
| Equity | Century Plyboard | Consumer Durables | 1.37 | 112349 | 8.21 |
| Equity | Gillette India | Personal Products | 1.36 | 7570 | 8.20 |
| Equity | Astral | Industrial Products | 1.36 | 58486 | 8.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.29 | 296058 | 7.76 |
| Equity | PVR Inox | Entertainment | 1.27 | 76206 | 7.61 |
| Equity | Metro Brands | Consumer Durables | 1.26 | 61000 | 7.58 |
| Equity | Landmark Cars | Automobiles | 1.22 | 148117 | 7.35 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 85000 | 7.28 |
| Equity | Emami | Personal Products | 1.21 | 120981 | 7.26 |
| Equity | Safari Inds. | Consumer Durables | 1.18 | 33714 | 7.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.13 | 8507 | 6.77 |
| Equity | Westlife Food | Leisure Services | 1.07 | 88689 | 6.45 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.06 | 43004 | 6.38 |
| Equity | Orient Electric | Consumer Durables | 1.04 | 291883 | 6.27 |
| Equity | Sobha | Realty | 1.03 | 38877 | 6.21 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 93680 | 6.14 |
| Equity | Brainbees Solut. | Retailing | 0.99 | 173099 | 5.94 |
| Equity | Shaily Engineer. | Industrial Products | 0.92 | 35000 | 5.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 30000 | 5.43 |
| Equity | V I P Inds. | Consumer Durables | 0.85 | 113753 | 5.09 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 17768 | 4.97 |
| Equity | Mrs Bectors | Food Products | 0.58 | 22929 | 3.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 4000 | 2.99 |
| Equity | Bajaj Auto | Automobiles | 0.46 | 3469 | 2.77 |
| Equity | La Opala RG | Consumer Durables | 0.44 | 94906 | 2.62 |
| Equity | Page Industries | Textiles & Apparels | 0.26 | 325 | 1.58 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.08 | 15776 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 11.58 |
| Reverse Repo | C C I | -/- | 0.21 | 0 | 1.26 |
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.):
24,109.52
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:
