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)
: 564.97
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 8.636
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 | -3.51 | -6.6 | -6.53 | -3.59 | -13.08 | - | - | -7.44 |
| Category Avg | -3.38 | -6.88 | -6.09 | -1.31 | -10.51 | 8.6 | 9.62 | 2.7 |
| Category Best | -2.53 | -5.27 | -1.51 | 8.65 | -3.99 | 12.76 | 10.33 | 13.85 |
| Category Worst | -4.22 | -9.14 | -8.75 | -6.07 | -14.76 | 5.61 | 8.91 | -7.7 |
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
Rentomojo2,47,530
Varun Beverages2,00,356
Tata Consumer90,000
Whirlpool India47,624
Allied Blenders14,815
Out
InName Of The CompanyNo Of Shares
DLF1,12,958
Maruti Suzuki4,387
Turtlemint Finte3,89,550
Dixon Technolog.3,636
Page Industries826
Sumitomo Chemi.55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.51 | 1326488 | 42.44 |
| Equity | M & M | Automobiles | 4.86 | 92990 | 27.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 150311 | 26.40 |
| Equity | Zydus Wellness | Food Products | 4.13 | 454810 | 23.32 |
| Equity | Bajaj Auto | Automobiles | 3.83 | 19878 | 21.61 |
| Equity | Hind. Unilever | Diversified FMCG | 3.10 | 93065 | 17.48 |
| Equity | PVR Inox | Entertainment | 2.90 | 131878 | 16.38 |
| Equity | Safari Inds. | Consumer Durables | 2.75 | 108784 | 15.55 |
| Equity | Trent | Retailing | 2.54 | 54724 | 14.34 |
| Equity | TVS Motor Co. | Automobiles | 2.49 | 34227 | 14.05 |
| Equity | Titan Company | Consumer Durables | 2.39 | 29394 | 13.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.25 | 779401 | 12.72 |
| Equity | Rentomojo | Commercial Services & Supplies | 2.24 | 247530 | 12.63 |
| Equity | Asian Paints | Consumer Durables | 2.17 | 50953 | 12.24 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.14 | 23868 | 12.08 |
| Equity | ITC | Diversified FMCG | 1.94 | 416969 | 10.95 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 79000 | 10.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.85 | 126113 | 10.46 |
| Equity | Metro Brands | Consumer Durables | 1.84 | 123291 | 10.37 |
| Equity | A B Real Estate | Realty | 1.78 | 88962 | 10.05 |
| Equity | Lenskart Solut. | Retailing | 1.75 | 144661 | 9.91 |
| Equity | Orient Electric | Consumer Durables | 1.70 | 607278 | 9.60 |
| Equity | Varun Beverages | Beverages | 1.53 | 200356 | 8.65 |
| Equity | Indigo Paints | Consumer Durables | 1.52 | 78568 | 8.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.51 | 90000 | 8.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.40 | 382826 | 7.90 |
| Equity | Exide Inds. | Auto Components | 1.40 | 191485 | 7.90 |
| Equity | Nestle India | Food Products | 1.37 | 59154 | 7.74 |
| Equity | CCL Products | Agricultural Food & other Products | 1.35 | 74918 | 7.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.32 | 60303 | 7.44 |
| Equity | Greenply Industr | Consumer Durables | 1.25 | 236360 | 7.08 |
| Equity | Century Plyboard | Consumer Durables | 1.25 | 103429 | 7.05 |
| Equity | Devyani Intl. | Leisure Services | 1.23 | 535365 | 6.97 |
| Equity | Dhoot Transmission | Auto Components | 1.18 | 44798 | 6.66 |
| Equity | Blackbuck | Transport Services | 1.17 | 108273 | 6.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 56631 | 6.24 |
| Equity | Radico Khaitan | Beverages | 1.09 | 14077 | 6.14 |
| Equity | United Spirits | Beverages | 1.08 | 45012 | 6.09 |
| Equity | Berger Paints | Consumer Durables | 1.04 | 128788 | 5.86 |
| Equity | Amber Enterp. | Consumer Durables | 0.98 | 8327 | 5.55 |
| Equity | EID Parry | Food Products | 0.95 | 78000 | 5.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 126000 | 5.31 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.90 | 76500 | 5.07 |
| Equity | Cera Sanitary. | Consumer Durables | 0.87 | 9620 | 4.89 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 27033 | 4.53 |
| Equity | Cartrade Tech | Retailing | 0.80 | 15541 | 4.50 |
| Equity | Whirlpool India | Consumer Durables | 0.75 | 47624 | 4.23 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.72 | 40628 | 4.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 3599 | 2.93 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.46 | 6735 | 2.59 |
| Equity | Westlife Food | Leisure Services | 0.28 | 27075 | 1.59 |
| Equity | La Opala RG | Consumer Durables | 0.26 | 94906 | 1.48 |
| Equity | Allied Blenders | Beverages | 0.19 | 14815 | 1.06 |
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.):
37,841.86
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:
NA
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:
