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)
: 608.45
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 9.203
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 | -0.66 | 5.41 | 7.62 | -0.09 | -4.2 | - | - | -4.99 |
| Category Avg | -0.67 | 6.27 | 9.78 | 2.2 | 0.45 | 11.27 | 14.15 | 5.71 |
| Category Best | 0.18 | 8.04 | 17.52 | 11.76 | 6.16 | 12 | 14.88 | 16.06 |
| Category Worst | -1.6 | 4.44 | 6.01 | -3.67 | -4.48 | 10.53 | 13.41 | -4.63 |
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
Tata Motors PVeh5,18,715
K P R Mill Ltd64,921
Turtlemint Finte3,89,550
Exide Inds.48,789
Out
InName Of The CompanyNo Of Shares
Astral60,288
Eicher Motors9,017
BSE15,000
MTAR Technologie2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.88 | 1582949 | 41.88 |
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 174661 | 32.34 |
| Equity | Zydus Wellness | Food Products | 4.30 | 454810 | 26.16 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 15595 | 22.01 |
| Equity | Trent | Retailing | 3.25 | 60254 | 19.77 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.12 | 29640 | 18.96 |
| Equity | Tata Motors PVeh | Automobiles | 3.00 | 518715 | 18.26 |
| Equity | M & M | Automobiles | 2.88 | 57190 | 17.55 |
| Equity | Safari Inds. | Consumer Durables | 2.64 | 100761 | 16.06 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 16146 | 15.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.44 | 70012 | 14.82 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 51682 | 13.62 |
| Equity | TVS Motor Co. | Automobiles | 2.22 | 38993 | 13.49 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 131307 | 13.26 |
| Equity | Titan Company | Consumer Durables | 2.13 | 29394 | 12.94 |
| Equity | Metro Brands | Consumer Durables | 2.04 | 123655 | 12.42 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.02 | 33722 | 12.29 |
| Equity | PVR Inox | Entertainment | 2.02 | 127501 | 12.26 |
| Equity | ITC | Diversified FMCG | 1.97 | 416969 | 11.96 |
| Equity | A B Real Estate | Realty | 1.94 | 88962 | 11.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 779401 | 11.54 |
| Equity | Orkla India | Food Products | 1.79 | 178080 | 10.92 |
| Equity | Orient Electric | Consumer Durables | 1.75 | 607278 | 10.65 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 79000 | 10.50 |
| Equity | Blue Star | Consumer Durables | 1.69 | 63249 | 10.29 |
| Equity | Century Plyboard | Consumer Durables | 1.66 | 134795 | 10.09 |
| Equity | Whirlpool India | Consumer Durables | 1.65 | 123200 | 10.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 8050 | 9.59 |
| Equity | CCL Products | Agricultural Food & other Products | 1.56 | 80352 | 9.49 |
| Equity | Sona BLW Precis. | Auto Components | 1.48 | 144983 | 8.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.47 | 73783 | 8.93 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 11729 | 8.83 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 15619 | 8.38 |
| Equity | Nestle India | Food Products | 1.37 | 59154 | 8.31 |
| Equity | Berger Paints | Consumer Durables | 1.34 | 159871 | 8.15 |
| Equity | Bajaj Consumer | Personal Products | 1.30 | 132079 | 7.91 |
| Equity | Devyani Intl. | Leisure Services | 1.27 | 695223 | 7.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 64921 | 7.64 |
| Equity | Indigo Paints | Consumer Durables | 1.09 | 65286 | 6.62 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 1600 | 6.61 |
| Equity | Lenskart Solut. | Retailing | 1.02 | 120861 | 6.22 |
| Equity | Cera Sanitary. | Consumer Durables | 1.02 | 9620 | 6.20 |
| Equity | Blackbuck | Transport Services | 0.93 | 108273 | 5.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 200000 | 5.49 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.87 | 389550 | 5.32 |
| Equity | Radico Khaitan | Beverages | 0.82 | 12577 | 4.96 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.60 | 40628 | 3.67 |
| Equity | Fortis Health. | Healthcare Services | 0.53 | 33775 | 3.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 3599 | 3.12 |
| Equity | Havells India | Consumer Durables | 0.49 | 25859 | 2.99 |
| Equity | Exide Inds. | Auto Components | 0.31 | 48789 | 1.89 |
| Equity | La Opala RG | Consumer Durables | 0.28 | 94906 | 1.71 |
| Equity | Westlife Food | Leisure Services | 0.22 | 27075 | 1.32 |
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:
