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)
: 611.11
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 8.875
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 | -2.37 | -2.38 | -8.9 | -8.32 | 0.37 | - | - | -9.28 |
| Category Avg | -2.37 | -1.18 | -6.35 | -6.07 | 6.13 | 15.53 | 16.62 | 3.21 |
| Category Best | -1.64 | 1.59 | -4.1 | -2.83 | 14.69 | 16.28 | 17.35 | 16.65 |
| Category Worst | -2.93 | -2.68 | -8.9 | -8.93 | -5.39 | 14.78 | 15.9 | -9.28 |
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
CCL Products80,352
UltraTech Cem.5,000
Bajaj Consumer1,50,402
Aditya Infotech30,245
Blue Star14,000
Out
InName Of The CompanyNo Of Shares
United Spirits87,206
Allied Blenders1,38,491
FSN E-Commerce2,65,344
Landmark Cars1,48,117
United Breweries40,624
Swiggy1,66,798
V-Mart Retail87,201
Britannia Inds.8,349
Cera Sanitary.9,388
Sapphire Foods1,50,000
Shaily Engineer.10,073
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 7.91 | 203805 | 48.36 |
| Equity | Eternal | Retailing | 6.81 | 1520717 | 41.60 |
| Equity | M & M | Automobiles | 6.12 | 108959 | 37.39 |
| Equity | Godrej Consumer | Personal Products | 4.46 | 236260 | 27.26 |
| Equity | Titan Company | Consumer Durables | 3.71 | 57064 | 22.69 |
| Equity | Maruti Suzuki | Automobiles | 3.52 | 14722 | 21.49 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 84561 | 20.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 92352 | 18.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.84 | 153265 | 17.37 |
| Equity | Safari Inds. | Consumer Durables | 2.80 | 84309 | 17.13 |
| Equity | Zydus Wellness | Food Products | 2.69 | 366757 | 16.44 |
| Equity | Nestle India | Food Products | 2.42 | 111199 | 14.81 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 39500 | 14.52 |
| Equity | Whirlpool India | Consumer Durables | 2.33 | 182809 | 14.21 |
| Equity | Metro Brands | Consumer Durables | 2.02 | 117304 | 12.32 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 21814 | 12.07 |
| Equity | Devyani Intl. | Leisure Services | 1.89 | 995223 | 11.56 |
| Equity | Century Plyboard | Consumer Durables | 1.77 | 134795 | 10.83 |
| Equity | Orkla India | Food Products | 1.71 | 178080 | 10.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.64 | 111123 | 10.02 |
| Equity | Havells India | Consumer Durables | 1.60 | 75859 | 9.74 |
| Equity | Astral | Industrial Products | 1.57 | 65002 | 9.59 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 111531 | 9.49 |
| Equity | ITC | Diversified FMCG | 1.53 | 290303 | 9.35 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.45 | 26713 | 8.87 |
| Equity | Radico Khaitan | Beverages | 1.41 | 30381 | 8.59 |
| Equity | PVR Inox | Entertainment | 1.29 | 80791 | 7.87 |
| Equity | Amber Enterp. | Consumer Durables | 1.29 | 13767 | 7.86 |
| Equity | CCL Products | Agricultural Food & other Products | 1.28 | 80352 | 7.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 10704 | 7.45 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 138574 | 6.88 |
| Equity | Emami | Personal Products | 1.12 | 141930 | 6.86 |
| Equity | Lenskart Solut. | Retailing | 1.05 | 140893 | 6.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 5000 | 6.34 |
| Equity | Indigo Paints | Consumer Durables | 1.03 | 60516 | 6.32 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 84934 | 6.19 |
| Equity | Orient Electric | Consumer Durables | 1.00 | 340555 | 6.11 |
| Equity | Blackbuck | Transport Services | 0.99 | 108273 | 6.06 |
| Equity | Berger Paints | Consumer Durables | 0.99 | 130792 | 6.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.95 | 45942 | 5.81 |
| Equity | Oberoi Realty | Realty | 0.93 | 38722 | 5.77 |
| Equity | Bajaj Consumer | Personal Products | 0.84 | 150402 | 5.10 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.68 | 30245 | 4.17 |
| Equity | Sobha | Realty | 0.61 | 25760 | 3.73 |
| Equity | Mrs Bectors | Food Products | 0.48 | 132206 | 2.94 |
| Equity | Blue Star | Consumer Durables | 0.42 | 14000 | 2.54 |
| Equity | La Opala RG | Consumer Durables | 0.30 | 94906 | 1.83 |
| Equity | Westlife Food | Leisure Services | 0.29 | 35619 | 1.75 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.06 | 15776 | 0.36 |
| Equity | Kwality Wall's | Food Products | 0.04 | 63483 | 0.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 71072 | 0.07 |
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.):
32,115.74
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:
