Bajaj Finserv Consumption Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Consumption Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 08-Nov-2024
Fund Manager
: Sorbh Gupta
Net Assets (Rs. cr)
: 617.46
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 8.071
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 Regular G- NAV Chart
Bajaj Finserv Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.61 | -9.87 | -14.61 | -18.99 | -4.99 | - | - | -15.36 |
| Category Avg | -5.09 | -9.66 | -12.78 | -15.32 | 0.35 | 12.45 | 14.21 | -2.17 |
| Category Best | -3.01 | -6.19 | -9.54 | -11.76 | 9.8 | 13.18 | 14.93 | 14.1 |
| Category Worst | -6.22 | -11.14 | -14.61 | -18.99 | -8.71 | 11.71 | 13.5 | -15.36 |
Bajaj Finserv Consumption Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto16,146
HDFC Bank1,01,470
Samvardh. Mothe.4,94,581
BSE15,000
PB Fintech.17,206
Out
InName Of The CompanyNo Of Shares
Tata Consumer1,53,265
Marico84,934
Oberoi Realty38,722
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 7.72 | 203805 | 47.65 |
| Equity | M & M | Automobiles | 6.00 | 108959 | 37.01 |
| Equity | Eternal | Retailing | 5.10 | 1279660 | 31.51 |
| Equity | Godrej Consumer | Personal Products | 4.66 | 236260 | 28.76 |
| Equity | Titan Company | Consumer Durables | 4.00 | 57064 | 24.69 |
| Equity | ITC | Diversified FMCG | 3.64 | 717057 | 22.48 |
| Equity | Maruti Suzuki | Automobiles | 3.54 | 14722 | 21.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 92352 | 17.35 |
| Equity | Whirlpool India | Consumer Durables | 2.73 | 182809 | 16.85 |
| Equity | Zydus Wellness | Food Products | 2.66 | 426643 | 16.42 |
| Equity | Bajaj Auto | Automobiles | 2.61 | 16146 | 16.10 |
| Equity | Safari Inds. | Consumer Durables | 2.53 | 86858 | 15.61 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.49 | 38844 | 15.37 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 39500 | 15.28 |
| Equity | Nestle India | Food Products | 2.33 | 111199 | 14.36 |
| Equity | Astral | Industrial Products | 2.16 | 80141 | 13.36 |
| Equity | Devyani Intl. | Leisure Services | 2.05 | 995223 | 12.68 |
| Equity | Metro Brands | Consumer Durables | 2.01 | 117304 | 12.39 |
| Equity | PVR Inox | Entertainment | 1.99 | 120268 | 12.29 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 129132 | 12.17 |
| Equity | Amber Enterp. | Consumer Durables | 1.90 | 14696 | 11.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.89 | 121766 | 11.65 |
| Equity | Asian Paints | Consumer Durables | 1.74 | 45212 | 10.74 |
| Equity | Havells India | Consumer Durables | 1.72 | 75859 | 10.59 |
| Equity | Orkla India | Food Products | 1.69 | 178080 | 10.44 |
| Equity | Century Plyboard | Consumer Durables | 1.60 | 134795 | 9.90 |
| Equity | Orient Electric | Consumer Durables | 1.59 | 530651 | 9.82 |
| Equity | HDFC Bank | Banks | 1.46 | 101470 | 9.00 |
| Equity | Apollo Hospitals | Healthcare Services | 1.36 | 10704 | 8.37 |
| Equity | CCL Products | Agricultural Food & other Products | 1.32 | 80352 | 8.15 |
| Equity | Blue Star | Consumer Durables | 1.25 | 39806 | 7.72 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 140893 | 7.57 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 138574 | 7.20 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.14 | 54617 | 7.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 494581 | 6.59 |
| Equity | Emami | Personal Products | 1.06 | 141930 | 6.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 5000 | 6.33 |
| Equity | Blackbuck | Transport Services | 1.02 | 108273 | 6.30 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 130792 | 5.96 |
| Equity | Bajaj Consumer | Personal Products | 0.96 | 150402 | 5.94 |
| Equity | Indigo Paints | Consumer Durables | 0.92 | 60516 | 5.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.83 | 30245 | 5.10 |
| Equity | BSE | Capital Markets | 0.66 | 15000 | 4.06 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 5480 | 3.12 |
| Equity | Mrs Bectors | Food Products | 0.45 | 132206 | 2.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 17206 | 2.54 |
| Equity | La Opala RG | Consumer Durables | 0.32 | 94906 | 1.95 |
| Equity | Radico Khaitan | Beverages | 0.29 | 6694 | 1.77 |
| Equity | Westlife Food | Leisure Services | 0.29 | 35619 | 1.76 |
| Equity | Sobha | Realty | 0.20 | 8665 | 1.20 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.05 | 15776 | 0.32 |
| Equity | Kwality Wall's | Food Products | 0.03 | 63483 | 0.16 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
32,115.74
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:
