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)
: 553.88
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.455
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 | 2.4 | 6.71 | 0.4 | 9.55 | -2.84 | - | - | -2.82 |
| Category Avg | 2.21 | 7.42 | 0.71 | 11.28 | 2.19 | 12.17 | 11.12 | 7.58 |
| Category Best | 2.81 | 10.14 | 5.46 | 21.63 | 17.44 | 16.19 | 11.84 | 16.46 |
| Category Worst | 1.56 | 5.06 | -2.57 | 7.16 | -3.95 | 9.27 | 10.4 | -2.82 |
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
Ather Energy15,000
FSN E-Commerce63,380
Meesho98,213
Bluestone Jewel20,400
Bosch Home Comfo8,284
Out
InName Of The CompanyNo Of Shares
Metro Brands1,23,291
Exide Inds.1,91,485
Berger Paints1,28,788
La Opala RG94,906
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.33 | 1503742 | 51.67 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 165311 | 32.62 |
| Equity | Hind. Unilever | Diversified FMCG | 4.60 | 136511 | 25.45 |
| Equity | M & M | Automobiles | 3.97 | 77500 | 22.01 |
| Equity | Zydus Wellness | Food Products | 3.80 | 454810 | 21.04 |
| Equity | PVR Inox | Entertainment | 3.56 | 131878 | 19.71 |
| Equity | Trent | Retailing | 3.53 | 64831 | 19.56 |
| Equity | Bajaj Auto | Automobiles | 3.06 | 16355 | 16.92 |
| Equity | Rentomojo | Commercial Services & Supplies | 3.01 | 307547 | 16.67 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 39485 | 16.56 |
| Equity | Asian Paints | Consumer Durables | 2.64 | 62953 | 14.60 |
| Equity | Titan Company | Consumer Durables | 2.35 | 29394 | 13.04 |
| Equity | Safari Inds. | Consumer Durables | 2.32 | 108784 | 12.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.22 | 120000 | 12.31 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 779401 | 12.19 |
| Equity | Orient Electric | Consumer Durables | 2.16 | 662278 | 11.96 |
| Equity | ITC | Diversified FMCG | 2.00 | 416969 | 11.07 |
| Equity | Sona BLW Precis. | Auto Components | 1.97 | 122655 | 10.92 |
| Equity | Varun Beverages | Beverages | 1.88 | 265356 | 10.40 |
| Equity | Lenskart Solut. | Retailing | 1.77 | 144661 | 9.81 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.63 | 20213 | 9.00 |
| Equity | A B Real Estate | Realty | 1.61 | 88962 | 8.93 |
| Equity | Nestle India | Food Products | 1.50 | 71154 | 8.30 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 71836 | 8.14 |
| Equity | Indigo Paints | Consumer Durables | 1.41 | 78568 | 7.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.41 | 70303 | 7.79 |
| Equity | CCL Products | Agricultural Food & other Products | 1.26 | 74918 | 6.98 |
| Equity | Dhoot Transmissi | Auto Components | 1.25 | 44798 | 6.92 |
| Equity | Greenply Industr | Consumer Durables | 1.21 | 236360 | 6.68 |
| Equity | Century Plyboard | Consumer Durables | 1.19 | 103429 | 6.57 |
| Equity | Devyani Intl. | Leisure Services | 1.16 | 535365 | 6.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 56631 | 6.31 |
| Equity | Blackbuck | Transport Services | 1.10 | 108273 | 6.10 |
| Equity | United Spirits | Beverages | 1.08 | 45012 | 6.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 9928 | 5.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 239817 | 5.72 |
| Equity | Whirlpool India | Consumer Durables | 0.99 | 67375 | 5.48 |
| Equity | Radico Khaitan | Beverages | 0.92 | 12414 | 5.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 126000 | 4.99 |
| Equity | EID Parry | Food Products | 0.85 | 78000 | 4.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.81 | 76500 | 4.50 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 27033 | 4.41 |
| Equity | Cera Sanitary. | Consumer Durables | 0.77 | 9620 | 4.23 |
| Equity | Cartrade Tech | Retailing | 0.76 | 19317 | 4.23 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.73 | 40628 | 4.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 3599 | 3.04 |
| Equity | Ather Energy | Automobiles | 0.48 | 15000 | 2.63 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.46 | 6735 | 2.56 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 63380 | 2.21 |
| Equity | Meesho | Retailing | 0.40 | 98213 | 2.19 |
| Equity | Allied Blenders | Beverages | 0.36 | 28380 | 1.98 |
| Equity | Bluestone Jewel | Consumer Durables | 0.25 | 20400 | 1.37 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.25 | 8284 | 1.36 |
| Equity | Westlife Food | Leisure Services | 0.21 | 19945 | 1.18 |
MY WEALTH AT RETIREMENT
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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:
