Bajaj Finserv Consumption Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Consumption Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 08-Nov-2024
Fund Manager
: Sorbh Gupta
Net Assets (Rs. cr)
: 639.77
Bajaj Finserv Consumption Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.098
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 IDCW- NAV Chart
Bajaj Finserv Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 3.65 | 4.89 | 8.12 | - | - | - | 0.98 |
| Category Avg | -0.21 | 3.23 | 4.03 | 8.82 | 3.03 | 16.8 | 24.76 | 10.84 |
| Category Best | 0.62 | 4.85 | 8.77 | 16.99 | 11.67 | 17.53 | 25.52 | 23.97 |
| Category Worst | -0.61 | 2.02 | -1.6 | -1.81 | -10.7 | 16.06 | 24.01 | -1.23 |
Bajaj Finserv Consumption Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel51,167
Blackbuck89,746
Out
InName Of The CompanyNo Of Shares
Page Industries325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.37 | 118881 | 40.74 |
| Equity | Eternal Ltd | Retailing | 6.19 | 1216623 | 39.60 |
| Equity | Hind. Unilever | Diversified FMCG | 3.37 | 85770 | 21.56 |
| Equity | Maruti Suzuki | Automobiles | 3.34 | 13328 | 21.36 |
| Equity | Godrej Consumer | Personal Products | 3.27 | 179314 | 20.92 |
| Equity | Devyani Intl. | Leisure Services | 2.61 | 995223 | 16.72 |
| Equity | Zydus Wellness | Food Products | 2.41 | 336564 | 15.38 |
| Equity | Radico Khaitan | Beverages | 2.39 | 52938 | 15.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 121860 | 13.76 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 58370 | 13.71 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 24980 | 13.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.03 | 111123 | 12.96 |
| Equity | Britannia Inds. | Food Products | 1.95 | 20849 | 12.49 |
| Equity | Swiggy | Retailing | 1.91 | 288232 | 12.19 |
| Equity | Marico | Agricultural Food & other Products | 1.85 | 170026 | 11.85 |
| Equity | V-Mart Retail | Retailing | 1.84 | 165852 | 11.77 |
| Equity | ITC | Diversified FMCG | 1.82 | 290303 | 11.65 |
| Equity | United Spirits | Beverages | 1.81 | 87206 | 11.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 64971 | 11.05 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 6717 | 10.96 |
| Equity | Century Plyboard | Consumer Durables | 1.64 | 128695 | 10.46 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 29673 | 10.20 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 435591 | 10.12 |
| Equity | Safari Inds. | Consumer Durables | 1.57 | 45925 | 10.04 |
| Equity | Allied Blenders | Beverages | 1.57 | 197920 | 10.04 |
| Equity | Whirlpool India | Consumer Durables | 1.57 | 84181 | 10.02 |
| Equity | United Breweries | Beverages | 1.52 | 53867 | 9.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 51167 | 9.61 |
| Equity | PVR Inox | Entertainment | 1.47 | 87209 | 9.37 |
| Equity | Cera Sanitary. | Consumer Durables | 1.42 | 14748 | 9.08 |
| Equity | DLF | Realty | 1.42 | 127156 | 9.06 |
| Equity | Havells India | Consumer Durables | 1.41 | 59920 | 8.99 |
| Equity | Oberoi Realty | Realty | 1.39 | 56314 | 8.90 |
| Equity | Landmark Cars | Automobiles | 1.38 | 148117 | 8.85 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 138574 | 8.55 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 85000 | 8.24 |
| Equity | Brigade Enterpr. | Realty | 1.28 | 91727 | 8.21 |
| Equity | Astral | Industrial Products | 1.25 | 58486 | 7.99 |
| Equity | Metro Brands | Consumer Durables | 1.23 | 61000 | 7.87 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.21 | 45942 | 7.76 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.21 | 296058 | 7.74 |
| Equity | Shaily Engineer. | Industrial Products | 1.19 | 35000 | 7.61 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 8507 | 6.88 |
| Equity | ITC Hotels | Leisure Services | 1.04 | 291902 | 6.63 |
| Equity | Emami | Personal Products | 1.02 | 120981 | 6.51 |
| Equity | Nestle India | Food Products | 0.97 | 53900 | 6.21 |
| Equity | Westlife Food | Leisure Services | 0.95 | 88689 | 6.09 |
| Equity | Sobha | Realty | 0.93 | 38877 | 5.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 7775 | 5.76 |
| Equity | Orient Electric | Consumer Durables | 0.89 | 291883 | 5.72 |
| Equity | Blackbuck | Transport Services | 0.87 | 89746 | 5.59 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.79 | 43004 | 5.06 |
| Equity | V I P Inds. | Consumer Durables | 0.65 | 100326 | 4.17 |
| Equity | Hyundai Motor I | Automobiles | 0.57 | 14000 | 3.61 |
| Equity | Gillette India | Personal Products | 0.48 | 3245 | 3.07 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 84298 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 3469 | 3.01 |
| Equity | Mrs Bectors | Food Products | 0.45 | 22929 | 2.88 |
| Equity | La Opala RG | Consumer Durables | 0.36 | 94906 | 2.29 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.07 | 15776 | 0.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 71072 | 0.07 |
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.):
29,225.98
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:
