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)
: 614.77
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 8.72
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 | -2.82 | 2.19 | -2.41 | -10.11 | -7.04 | - | - | -8.84 |
| Category Avg | -2.14 | 3.53 | -1.96 | -6.65 | -2.32 | 12.79 | 15.76 | 2.4 |
| Category Best | -1.25 | 8.15 | 4.49 | -2.09 | 4.57 | 13.53 | 16.5 | 14.79 |
| Category Worst | -2.82 | 2.01 | -5.25 | -10.11 | -8.47 | 12.05 | 15.03 | -8.84 |
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
Page Industries1,600
Out
InName Of The CompanyNo Of Shares
Hero Motocorp5,480
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.60 | 1890924 | 46.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 174661 | 32.95 |
| Equity | Zydus Wellness | Food Products | 3.76 | 454810 | 23.12 |
| Equity | Titan Company | Consumer Durables | 3.59 | 50350 | 22.07 |
| Equity | ITC | Diversified FMCG | 3.15 | 615500 | 19.38 |
| Equity | Nestle India | Food Products | 3.14 | 132546 | 19.33 |
| Equity | M & M | Automobiles | 3.13 | 62111 | 19.23 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.94 | 45661 | 18.06 |
| Equity | Whirlpool India | Consumer Durables | 2.93 | 182809 | 18.01 |
| Equity | Hind. Unilever | Diversified FMCG | 2.82 | 76981 | 17.32 |
| Equity | Bajaj Auto | Automobiles | 2.62 | 16146 | 16.13 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 43385 | 15.15 |
| Equity | PVR Inox | Entertainment | 2.22 | 127501 | 13.62 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 10091 | 13.43 |
| Equity | Safari Inds. | Consumer Durables | 2.08 | 90424 | 12.77 |
| Equity | Metro Brands | Consumer Durables | 2.06 | 123655 | 12.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.97 | 101766 | 12.08 |
| Equity | Orkla India | Food Products | 1.85 | 178080 | 11.36 |
| Equity | Blue Star | Consumer Durables | 1.83 | 63249 | 11.26 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 102574 | 10.94 |
| Equity | Century Plyboard | Consumer Durables | 1.75 | 134795 | 10.75 |
| Equity | Orient Electric | Consumer Durables | 1.72 | 574496 | 10.57 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 40819 | 9.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.53 | 11729 | 9.41 |
| Equity | Havells India | Consumer Durables | 1.53 | 75859 | 9.41 |
| Equity | Astral | Industrial Products | 1.50 | 60288 | 9.22 |
| Equity | CCL Products | Agricultural Food & other Products | 1.48 | 80352 | 9.12 |
| Equity | Devyani Intl. | Leisure Services | 1.41 | 695223 | 8.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 714401 | 8.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 10704 | 8.17 |
| Equity | A B Real Estate | Realty | 1.32 | 54617 | 8.11 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.28 | 33722 | 7.84 |
| Equity | Bajaj Consumer | Personal Products | 1.21 | 165402 | 7.45 |
| Equity | Eicher Motors | Automobiles | 1.04 | 9017 | 6.41 |
| Equity | Emami | Personal Products | 1.03 | 141930 | 6.30 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 130792 | 6.18 |
| Equity | Blackbuck | Transport Services | 0.97 | 108273 | 5.93 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 1600 | 5.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 5000 | 5.79 |
| Equity | BSE | Capital Markets | 0.89 | 15000 | 5.46 |
| Equity | Indigo Paints | Consumer Durables | 0.85 | 60516 | 5.20 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 100357 | 4.80 |
| Equity | Radico Khaitan | Beverages | 0.70 | 12577 | 4.30 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.68 | 40628 | 4.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 2800 | 3.12 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 33775 | 3.11 |
| Equity | Lenskart Solut. | Retailing | 0.49 | 58369 | 3.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 17206 | 2.86 |
| Equity | Mrs Bectors | Food Products | 0.42 | 132206 | 2.59 |
| Equity | La Opala RG | Consumer Durables | 0.28 | 94906 | 1.69 |
| Equity | Westlife Food | Leisure Services | 0.21 | 27075 | 1.28 |
| Equity | United Breweries | Beverages | 0.08 | 3580 | 0.52 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.06 | 15776 | 0.36 |
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:
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:
