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)
: 611
Bajaj Finserv Consumption Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 9.269
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 | -1.02 | -1.9 | 7.81 | 11 | -7.21 | - | - | -4.16 |
| Category Avg | -0.53 | -2.25 | 9.13 | 12.31 | -3.45 | 11.47 | 11.79 | 6.21 |
| Category Best | 0.81 | 1.17 | 15.66 | 25 | 3.36 | 16.82 | 12.52 | 16.83 |
| Category Worst | -1.06 | -5.12 | 5.09 | 5.7 | -8.48 | 7.71 | 11.06 | -4.71 |
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
Dhoot Transmissi87,789
DLF1,12,958
EID Parry78,000
United Spirits40,012
Tata Motors1,26,000
Balrampur Chini76,500
Cartrade Tech15,541
One 9720,600
Out
InName Of The CompanyNo Of Shares
Godrej Consumer1,31,307
Blue Star63,249
Whirlpool India1,23,200
Tata Motors PVeh2,41,466
Orkla India95,046
Havells India25,859
Fortis Health.33,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.96 | 1669351 | 54.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 174661 | 31.64 |
| Equity | M & M | Automobiles | 4.99 | 92990 | 30.51 |
| Equity | Bajaj Auto | Automobiles | 4.74 | 23887 | 28.97 |
| Equity | Zydus Wellness | Food Products | 3.95 | 454810 | 24.12 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 38993 | 16.92 |
| Equity | Safari Inds. | Consumer Durables | 2.69 | 108784 | 16.43 |
| Equity | PVR Inox | Entertainment | 2.68 | 135544 | 16.36 |
| Equity | Trent | Retailing | 2.58 | 54724 | 15.75 |
| Equity | Titan Company | Consumer Durables | 2.45 | 29394 | 14.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 70012 | 13.77 |
| Equity | Asian Paints | Consumer Durables | 2.21 | 50953 | 13.52 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 779401 | 13.30 |
| Equity | Dhoot Transmissi | Auto Components | 2.12 | 87789 | 12.94 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.11 | 23868 | 12.91 |
| Equity | A B Real Estate | Realty | 1.97 | 88962 | 12.05 |
| Equity | Metro Brands | Consumer Durables | 1.95 | 129672 | 11.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.89 | 32303 | 11.51 |
| Equity | Sona BLW Precis. | Auto Components | 1.88 | 141175 | 11.47 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.85 | 79000 | 11.31 |
| Equity | Orient Electric | Consumer Durables | 1.79 | 607278 | 10.92 |
| Equity | ITC | Diversified FMCG | 1.74 | 416969 | 10.65 |
| Equity | Century Plyboard | Consumer Durables | 1.67 | 134795 | 10.20 |
| Equity | Lenskart Solut. | Retailing | 1.57 | 144661 | 9.58 |
| Equity | Indigo Paints | Consumer Durables | 1.48 | 78568 | 9.05 |
| Equity | Nestle India | Food Products | 1.45 | 59154 | 8.85 |
| Equity | Exide Inds. | Auto Components | 1.38 | 191485 | 8.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.34 | 382826 | 8.20 |
| Equity | CCL Products | Agricultural Food & other Products | 1.32 | 74918 | 8.08 |
| Equity | Berger Paints | Consumer Durables | 1.30 | 159871 | 7.95 |
| Equity | DLF | Realty | 1.28 | 112958 | 7.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 64921 | 7.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.23 | 60303 | 7.50 |
| Equity | Devyani Intl. | Leisure Services | 1.22 | 535365 | 7.42 |
| Equity | Greenply Industr | Consumer Durables | 1.12 | 236360 | 6.85 |
| Equity | Blackbuck | Transport Services | 1.05 | 108273 | 6.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 8327 | 6.34 |
| Equity | Radico Khaitan | Beverages | 1.03 | 14077 | 6.31 |
| Equity | EID Parry | Food Products | 1.02 | 78000 | 6.23 |
| Equity | United Spirits | Beverages | 0.98 | 40012 | 5.96 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 4387 | 5.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 126000 | 5.93 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.92 | 389550 | 5.61 |
| Equity | Cera Sanitary. | Consumer Durables | 0.90 | 9620 | 5.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 3636 | 5.39 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.87 | 76500 | 5.30 |
| Equity | Cartrade Tech | Retailing | 0.76 | 15541 | 4.64 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.68 | 40628 | 4.15 |
| Equity | One 97 | Financial Technology (Fintech) | 0.58 | 20600 | 3.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 3599 | 3.20 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 826 | 2.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 55000 | 2.84 |
| Equity | La Opala RG | Consumer Durables | 0.27 | 94906 | 1.64 |
| Equity | Westlife Food | Leisure Services | 0.25 | 27075 | 1.54 |
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.):
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:
