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)
: 601.47
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 8.958
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 | 0.51 | 3.04 | 13.62 | -5.11 | -5.77 | - | - | -6.86 |
| Category Avg | 1.02 | 3.42 | 14.53 | -3 | -1.08 | 11.53 | 14.02 | 4.16 |
| Category Best | 2.68 | 8.05 | 22.1 | 5.77 | 5.92 | 12.26 | 14.75 | 14.99 |
| Category Worst | 0.33 | 0.85 | 10.31 | -6.73 | -5.89 | 10.79 | 13.29 | -6.86 |
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
Trent23,500
Interglobe Aviat17,500
Senores Pharma.67,000
Crompton Gr. Con2,00,000
Sona BLW Precis.72,139
Cera Sanitary.4,176
MTAR Technologie2,000
Out
InName Of The CompanyNo Of Shares
Emami1,41,930
UltraTech Cem.5,000
Jubilant Food.1,00,357
PB Fintech.17,206
Mrs Bectors1,32,206
United Breweries3,580
Greenpanel Inds.15,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.88 | 1890924 | 47.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 174661 | 31.94 |
| Equity | ITC | Diversified FMCG | 5.09 | 1066050 | 30.58 |
| Equity | Zydus Wellness | Food Products | 3.83 | 454810 | 23.06 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.34 | 47800 | 20.09 |
| Equity | M & M | Automobiles | 3.15 | 62111 | 18.91 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 16146 | 16.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.76 | 76981 | 16.57 |
| Equity | Nestle India | Food Products | 2.61 | 110490 | 15.70 |
| Equity | Whirlpool India | Consumer Durables | 2.50 | 182809 | 15.03 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 43385 | 14.55 |
| Equity | Safari Inds. | Consumer Durables | 2.26 | 90424 | 13.59 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 10091 | 13.24 |
| Equity | Metro Brands | Consumer Durables | 2.11 | 123655 | 12.66 |
| Equity | PVR Inox | Entertainment | 2.04 | 127501 | 12.27 |
| Equity | Titan Company | Consumer Durables | 1.99 | 29394 | 11.97 |
| Equity | Orient Electric | Consumer Durables | 1.90 | 607278 | 11.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.89 | 779401 | 11.35 |
| Equity | Orkla India | Food Products | 1.82 | 178080 | 10.93 |
| Equity | Asian Paints | Consumer Durables | 1.81 | 40819 | 10.90 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 102574 | 10.55 |
| Equity | Century Plyboard | Consumer Durables | 1.73 | 134795 | 10.42 |
| Equity | Blue Star | Consumer Durables | 1.67 | 63249 | 10.05 |
| Equity | Trent | Retailing | 1.65 | 23500 | 9.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.63 | 33722 | 9.79 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.58 | 88783 | 9.52 |
| Equity | Astral | Industrial Products | 1.58 | 60288 | 9.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 8050 | 9.27 |
| Equity | Amber Enterp. | Consumer Durables | 1.48 | 11729 | 8.93 |
| Equity | Havells India | Consumer Durables | 1.48 | 75859 | 8.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 10704 | 8.75 |
| Equity | CCL Products | Agricultural Food & other Products | 1.41 | 80352 | 8.46 |
| Equity | Devyani Intl. | Leisure Services | 1.33 | 695223 | 8.02 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 17500 | 7.70 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 67000 | 7.50 |
| Equity | Bajaj Consumer | Personal Products | 1.21 | 132079 | 7.30 |
| Equity | A B Real Estate | Realty | 1.13 | 54617 | 6.79 |
| Equity | Berger Paints | Consumer Durables | 1.09 | 130792 | 6.54 |
| Equity | Eicher Motors | Automobiles | 1.08 | 9017 | 6.47 |
| Equity | Lenskart Solut. | Retailing | 1.05 | 120861 | 6.33 |
| Equity | BSE | Capital Markets | 1.03 | 15000 | 6.21 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 1600 | 6.11 |
| Equity | Indigo Paints | Consumer Durables | 1.00 | 60516 | 5.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 200000 | 5.62 |
| Equity | Blackbuck | Transport Services | 0.92 | 108273 | 5.52 |
| Equity | Radico Khaitan | Beverages | 0.74 | 12577 | 4.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 72139 | 4.38 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.62 | 40628 | 3.75 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 33775 | 3.13 |
| Equity | Cera Sanitary. | Consumer Durables | 0.39 | 4176 | 2.32 |
| Equity | La Opala RG | Consumer Durables | 0.28 | 94906 | 1.70 |
| Equity | MTAR Technologie | Electrical Equipment | 0.26 | 2000 | 1.57 |
| Equity | Westlife Food | Leisure Services | 0.20 | 27075 | 1.21 |
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.):
30,626.56
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:
