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
: Sayan Das Sharma
Net Assets (Rs. cr)
: 619.53
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 9.516
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 | 0.93 | 2.43 | 9.29 | 6.9 | -2.44 | - | - | -2.83 |
| Category Avg | -0.05 | 2.59 | 9.67 | 8.08 | 0.37 | 11.51 | 13.95 | 7.22 |
| Category Best | 1.01 | 5.16 | 15.2 | 16.05 | 4.83 | 12.25 | 14.69 | 17.67 |
| Category Worst | -1.01 | -1.73 | 6.59 | 2.48 | -3.4 | 10.77 | 13.21 | -2.83 |
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
Piramal Pharma3,82,826
Greenply Industr2,36,360
Sumitomo Chemi.55,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat15,619
Bajaj Consumer1,32,079
Crompton Gr. Con2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.20 | 1475021 | 44.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.56 | 174661 | 34.44 |
| Equity | Bajaj Auto | Automobiles | 4.44 | 23887 | 27.51 |
| Equity | Zydus Wellness | Food Products | 4.24 | 454810 | 26.26 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 15595 | 22.19 |
| Equity | M & M | Automobiles | 3.14 | 57190 | 19.43 |
| Equity | Asian Paints | Consumer Durables | 2.78 | 62682 | 17.22 |
| Equity | Safari Inds. | Consumer Durables | 2.74 | 108784 | 16.96 |
| Equity | TVS Motor Co. | Automobiles | 2.71 | 38993 | 16.81 |
| Equity | Trent | Retailing | 2.66 | 54724 | 16.44 |
| Equity | PVR Inox | Entertainment | 2.47 | 135544 | 15.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 70012 | 14.71 |
| Equity | Titan Company | Consumer Durables | 2.31 | 29394 | 14.33 |
| Equity | Godrej Consumer | Personal Products | 2.27 | 131307 | 14.05 |
| Equity | Metro Brands | Consumer Durables | 2.17 | 129672 | 13.44 |
| Equity | A B Real Estate | Realty | 2.04 | 88962 | 12.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 779401 | 11.74 |
| Equity | ITC | Diversified FMCG | 1.89 | 416969 | 11.71 |
| Equity | Sona BLW Precis. | Auto Components | 1.80 | 144983 | 11.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.77 | 32303 | 10.95 |
| Equity | Century Plyboard | Consumer Durables | 1.74 | 134795 | 10.77 |
| Equity | Blue Star | Consumer Durables | 1.72 | 63249 | 10.63 |
| Equity | Orient Electric | Consumer Durables | 1.71 | 607278 | 10.61 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 79000 | 10.31 |
| Equity | Whirlpool India | Consumer Durables | 1.60 | 123200 | 9.89 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.47 | 17368 | 9.07 |
| Equity | Nestle India | Food Products | 1.44 | 59154 | 8.92 |
| Equity | CCL Products | Agricultural Food & other Products | 1.40 | 74918 | 8.65 |
| Equity | Exide Inds. | Auto Components | 1.39 | 191485 | 8.61 |
| Equity | Berger Paints | Consumer Durables | 1.34 | 159871 | 8.32 |
| Equity | Tata Motors PVeh | Automobiles | 1.32 | 241466 | 8.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.21 | 382826 | 7.48 |
| Equity | Indigo Paints | Consumer Durables | 1.17 | 65286 | 7.25 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.17 | 60303 | 7.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 64921 | 6.81 |
| Equity | Lenskart Solut. | Retailing | 1.10 | 120861 | 6.78 |
| Equity | Greenply Industr | Consumer Durables | 1.09 | 236360 | 6.73 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 1600 | 6.46 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 8327 | 6.19 |
| Equity | Devyani Intl. | Leisure Services | 0.99 | 535365 | 6.11 |
| Equity | Radico Khaitan | Beverages | 0.99 | 14077 | 6.11 |
| Equity | Cera Sanitary. | Consumer Durables | 0.95 | 9620 | 5.89 |
| Equity | Blackbuck | Transport Services | 0.95 | 108273 | 5.87 |
| Equity | Orkla India | Food Products | 0.85 | 95046 | 5.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 3636 | 5.10 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.78 | 40628 | 4.80 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.76 | 389550 | 4.67 |
| Equity | Havells India | Consumer Durables | 0.53 | 25859 | 3.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 3599 | 3.22 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 33775 | 3.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.45 | 55000 | 2.80 |
| Equity | La Opala RG | Consumer Durables | 0.28 | 94906 | 1.74 |
| Equity | Westlife Food | Leisure Services | 0.22 | 27075 | 1.37 |
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.):
33,027.31
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:
Sayan Das Sharma
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:
