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)
: 678.03
Bajaj Finserv Consumption Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.9
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 | 0.13 | -1.81 | 1.04 | 3.37 | - | - | - | -0.99 |
| Category Avg | 0.48 | -1.28 | 0.57 | 4.35 | 4.72 | 17.09 | 22.99 | 8.7 |
| Category Best | 1.21 | 0.43 | 2.88 | 11.12 | 13.06 | 17.83 | 23.74 | 22.27 |
| Category Worst | -0.23 | -1.95 | -1.72 | -7.71 | -7.83 | 16.35 | 22.24 | -2.57 |
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
Orkla India1,78,080
Titan Company15,000
Lenskart Solut.1,24,835
Out
InName Of The CompanyNo Of Shares
ITC Hotels2,91,902
V I P Inds.1,00,326
Hyundai Motor I14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.03 | 1287724 | 40.91 |
| Equity | M & M | Automobiles | 5.60 | 108959 | 37.99 |
| Equity | Whirlpool India | Consumer Durables | 3.07 | 148543 | 20.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 100414 | 20.63 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 12615 | 20.41 |
| Equity | Godrej Consumer | Personal Products | 2.96 | 179314 | 20.05 |
| Equity | Radico Khaitan | Beverages | 2.44 | 52839 | 16.54 |
| Equity | Devyani Intl. | Leisure Services | 2.37 | 995223 | 16.10 |
| Equity | Zydus Wellness | Food Products | 2.37 | 336564 | 16.04 |
| Equity | Hind. Unilever | Diversified FMCG | 2.31 | 63483 | 15.65 |
| Equity | Asian Paints | Consumer Durables | 2.16 | 58370 | 14.65 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 24980 | 13.84 |
| Equity | V-Mart Retail | Retailing | 2.03 | 165852 | 13.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 115345 | 13.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.98 | 111123 | 13.41 |
| Equity | Allied Blenders | Beverages | 1.93 | 197920 | 13.10 |
| Equity | Orkla India | Miscellaneous | 1.92 | 178080 | 12.99 |
| Equity | United Spirits | Beverages | 1.84 | 87206 | 12.48 |
| Equity | ITC | Diversified FMCG | 1.80 | 290303 | 12.20 |
| Equity | Britannia Inds. | Food Products | 1.79 | 20849 | 12.16 |
| Equity | Marico | Agricultural Food & other Products | 1.70 | 159929 | 11.51 |
| Equity | Nestle India | Food Products | 1.57 | 83742 | 10.64 |
| Equity | PVR Inox | Entertainment | 1.55 | 87209 | 10.52 |
| Equity | Oberoi Realty | Realty | 1.48 | 56314 | 10.01 |
| Equity | Swiggy | Retailing | 1.45 | 240396 | 9.85 |
| Equity | Safari Inds. | Consumer Durables | 1.45 | 45925 | 9.80 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 11019 | 9.79 |
| Equity | Century Plyboard | Consumer Durables | 1.43 | 128695 | 9.70 |
| Equity | United Breweries | Beverages | 1.43 | 53867 | 9.68 |
| Equity | DLF | Realty | 1.42 | 127156 | 9.61 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 91727 | 9.51 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 26672 | 9.35 |
| Equity | Landmark Cars | Automobiles | 1.37 | 148117 | 9.27 |
| Equity | Havells India | Consumer Durables | 1.32 | 59920 | 8.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 50005 | 8.92 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 85000 | 8.69 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.27 | 45942 | 8.62 |
| Equity | Astral | Industrial Products | 1.25 | 58486 | 8.48 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 138574 | 8.28 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.20 | 296058 | 8.13 |
| Equity | Shaily Engineer. | Industrial Products | 1.17 | 35000 | 7.96 |
| Equity | Metro Brands | Consumer Durables | 1.02 | 61000 | 6.88 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 8507 | 6.83 |
| Equity | Blackbuck | Transport Services | 0.99 | 98468 | 6.73 |
| Equity | Cera Sanitary. | Consumer Durables | 0.99 | 10787 | 6.71 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 265344 | 6.57 |
| Equity | Emami | Personal Products | 0.95 | 120981 | 6.46 |
| Equity | Sobha | Realty | 0.93 | 38877 | 6.29 |
| Equity | Orient Electric | Consumer Durables | 0.90 | 291883 | 6.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 7775 | 5.97 |
| Equity | Titan Company | Consumer Durables | 0.83 | 15000 | 5.62 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.77 | 43004 | 5.24 |
| Equity | Westlife Food | Leisure Services | 0.75 | 85454 | 5.07 |
| Equity | Lenskart Solut. | Retailing | 0.74 | 124835 | 5.01 |
| Equity | Mrs Bectors | Food Products | 0.56 | 28174 | 3.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 1987 | 3.07 |
| Equity | Brainbees Solut. | Retailing | 0.43 | 84298 | 2.93 |
| Equity | Gillette India | Personal Products | 0.43 | 3245 | 2.92 |
| Equity | La Opala RG | Consumer Durables | 0.32 | 94906 | 2.18 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.07 | 15776 | 0.44 |
| 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:
