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)
: 594.62
Bajaj Finserv Consumption Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.777
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 | 0.54 | 1.66 | 5.56 | 2.44 | - | - | - | -2.23 |
| Category Avg | 0.09 | 2.75 | 6.82 | 4.8 | 0.88 | 20.46 | 25.15 | 9.64 |
| Category Best | 0.76 | 4.31 | 11.33 | 10.22 | 8.61 | 21.21 | 25.88 | 24.66 |
| Category Worst | -0.55 | 1.09 | 3.26 | -0.01 | -11.55 | 19.71 | 24.42 | -5.5 |
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
Kajaria Ceramics57,264
DLF56,847
TVS Motor Co.10,000
La Opala RG45,115
Out
InName Of The CompanyNo Of Shares
Garware Tech.7,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | United Spirits | Beverages | 4.20 | 174970 | 24.98 |
| Equity | Godrej Consumer | Personal Products | 3.31 | 167052 | 19.68 |
| Equity | Radico Khaitan | Beverages | 3.15 | 71593 | 18.73 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 14373 | 17.82 |
| Equity | Britannia Inds. | Food Products | 2.90 | 29508 | 17.26 |
| Equity | Oberoi Realty | Realty | 2.81 | 87743 | 16.72 |
| Equity | Marico | Agricultural Food & other Products | 2.78 | 228958 | 16.53 |
| Equity | ITC | Diversified FMCG | 2.77 | 395762 | 16.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.53 | 136729 | 15.02 |
| Equity | V-Mart Retail | Retailing | 2.40 | 165852 | 14.24 |
| Equity | Zydus Wellness | Food Products | 2.37 | 69742 | 14.11 |
| Equity | United Breweries | Beverages | 2.36 | 71794 | 14.00 |
| Equity | Whirlpool India | Consumer Durables | 2.21 | 93913 | 13.16 |
| Equity | Havells India | Consumer Durables | 2.21 | 84787 | 13.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.13 | 166346 | 12.64 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 80660 | 12.00 |
| Equity | Gillette India | Personal Products | 1.99 | 10866 | 11.85 |
| Equity | Allied Blenders | Beverages | 1.98 | 273882 | 11.80 |
| Equity | Cera Sanitary. | Consumer Durables | 1.96 | 16946 | 11.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 50484 | 11.58 |
| Equity | Eicher Motors | Automobiles | 1.94 | 20357 | 11.51 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.88 | 45942 | 11.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 54634 | 10.97 |
| Equity | Nestle India | Food Products | 1.79 | 43272 | 10.66 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 503060 | 10.48 |
| Equity | ITC Hotels | Leisure Services | 1.76 | 470807 | 10.47 |
| Equity | Brigade Enterpr. | Realty | 1.71 | 91727 | 10.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 6717 | 10.06 |
| Equity | M & M | Automobiles | 1.63 | 30532 | 9.71 |
| Equity | Page Industries | Textiles & Apparels | 1.59 | 1915 | 9.46 |
| Equity | Devyani Intl. | Leisure Services | 1.54 | 546156 | 9.16 |
| Equity | Eternal Ltd | Retailing | 1.54 | 346184 | 9.14 |
| Equity | Astral | Industrial Products | 1.48 | 58486 | 8.81 |
| Equity | Century Plyboard | Consumer Durables | 1.44 | 112349 | 8.53 |
| Equity | Landmark Cars | Automobiles | 1.30 | 148117 | 7.71 |
| Equity | PVR Inox | Entertainment | 1.24 | 76206 | 7.39 |
| Equity | Safari Inds. | Consumer Durables | 1.22 | 33714 | 7.27 |
| Equity | Metro Brands | Consumer Durables | 1.18 | 61000 | 7.01 |
| Equity | Emami | Personal Products | 1.16 | 120981 | 6.91 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 85000 | 6.75 |
| Equity | Brainbees Solut. | Retailing | 1.12 | 173099 | 6.68 |
| Equity | Westlife Food | Leisure Services | 1.11 | 88689 | 6.60 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 93680 | 6.57 |
| Equity | Orient Electric | Consumer Durables | 1.10 | 291883 | 6.53 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.09 | 249814 | 6.49 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.08 | 43004 | 6.42 |
| Equity | Godrej Agrovet | Food Products | 1.08 | 81846 | 6.39 |
| Equity | V I P Inds. | Consumer Durables | 1.06 | 150000 | 6.31 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 57264 | 6.19 |
| Equity | Shaily Engineer. | Industrial Products | 0.98 | 35000 | 5.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 8507 | 5.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 30000 | 5.47 |
| Equity | DLF | Realty | 0.80 | 56847 | 4.76 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 10000 | 2.91 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 3469 | 2.90 |
| Equity | La Opala RG | Consumer Durables | 0.20 | 45115 | 1.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.47 | 0 | 20.49 |
| Reverse Repo | C C I | -/- | 0.02 | 0 | 0.13 |
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:
