Bajaj Finserv Consumption Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Consumption Fund Regular IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 08-Nov-2024
Fund Manager
: Sorbh Gupta
Net Assets (Rs. cr)
: 570.97
Bajaj Finserv Consumption Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.649
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 IDCW- NAV Chart
Bajaj Finserv Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.23 | 1.57 | 9.83 | -3.07 | - | - | - | -3.51 |
| Category Avg | 2.86 | 2.23 | 10.7 | 1.11 | 4.37 | 23.33 | 25.94 | 9.44 |
| Category Best | 3.93 | 4.36 | 13.55 | 7.88 | 10.83 | 24.1 | 26.67 | 24.28 |
| Category Worst | 1.36 | -1.81 | 8.15 | -3.07 | -5.3 | 22.56 | 25.21 | -5 |
Bajaj Finserv Consumption Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Allied Blenders2,73,882
A B Real Estate32,606
Shaily Engineer.35,000
Fortis Health.85,000
Brigade Enterpr.51,229
V I P Inds.1,50,000
PB Fintech.30,000
Bajaj Auto3,469
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat42,651
Voltas50,905
Go Fashion (I)51,437
Johnson Con. Hit15,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | United Spirits | Beverages | 4.61 | 173205 | 26.32 |
| Equity | Godrej Consumer | Personal Products | 3.36 | 155663 | 19.16 |
| Equity | Radico Khaitan | Beverages | 3.18 | 71593 | 18.13 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 14373 | 17.70 |
| Equity | ITC | Diversified FMCG | 2.90 | 395762 | 16.54 |
| Equity | Britannia Inds. | Food Products | 2.85 | 29508 | 16.26 |
| Equity | Havells India | Consumer Durables | 2.68 | 100047 | 15.27 |
| Equity | United Breweries | Beverages | 2.49 | 71794 | 14.19 |
| Equity | V-Mart Retail | Retailing | 2.47 | 41463 | 14.11 |
| Equity | Marico | Agricultural Food & other Products | 2.43 | 193483 | 13.86 |
| Equity | Zydus Wellness | Food Products | 2.38 | 69742 | 13.59 |
| Equity | Oberoi Realty | Realty | 2.33 | 76327 | 13.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.32 | 119915 | 13.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 69051 | 12.81 |
| Equity | Indian Hotels Co | Leisure Services | 2.24 | 166346 | 12.80 |
| Equity | Eicher Motors | Automobiles | 2.19 | 23445 | 12.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 52853 | 12.41 |
| Equity | Nestle India | Food Products | 2.14 | 50974 | 12.21 |
| Equity | Astral | Industrial Products | 2.07 | 78975 | 11.83 |
| Equity | Whirlpool India | Consumer Durables | 2.03 | 93913 | 11.60 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 80660 | 11.51 |
| Equity | Allied Blenders | Beverages | 1.92 | 273882 | 10.94 |
| Equity | Gillette India | Personal Products | 1.79 | 10866 | 10.23 |
| Equity | Page Industries | Textiles & Apparels | 1.79 | 2207 | 10.23 |
| Equity | FSN E-Commerce | Retailing | 1.79 | 503060 | 10.22 |
| Equity | ITC Hotels | Leisure Services | 1.78 | 470807 | 10.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 6717 | 9.86 |
| Equity | Devyani Intl. | Leisure Services | 1.60 | 546156 | 9.15 |
| Equity | M & M | Automobiles | 1.59 | 30532 | 9.08 |
| Equity | Cera Sanitary. | Consumer Durables | 1.51 | 13594 | 8.64 |
| Equity | Eternal Ltd | Retailing | 1.44 | 346184 | 8.24 |
| Equity | Safari Inds. | Consumer Durables | 1.36 | 33714 | 7.78 |
| Equity | PVR Inox | Entertainment | 1.31 | 76206 | 7.50 |
| Equity | Metro Brands | Consumer Durables | 1.29 | 61000 | 7.36 |
| Equity | Century Plyboard | Consumer Durables | 1.26 | 92368 | 7.18 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.24 | 32606 | 7.10 |
| Equity | Emami | Personal Products | 1.24 | 120981 | 7.06 |
| Equity | Shaily Engineer. | Industrial Products | 1.24 | 35000 | 7.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.20 | 249814 | 6.86 |
| Equity | Landmark Cars | Automobiles | 1.19 | 148117 | 6.79 |
| Equity | Orient Electric | Consumer Durables | 1.16 | 291883 | 6.62 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.16 | 43004 | 6.59 |
| Equity | Godrej Agrovet | Food Products | 1.09 | 81846 | 6.24 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 93680 | 6.14 |
| Equity | Brainbees Solut. | Retailing | 1.06 | 173099 | 6.03 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 85000 | 6.00 |
| Equity | Westlife Food | Leisure Services | 1.04 | 88689 | 5.93 |
| Equity | Brigade Enterpr. | Realty | 0.98 | 51229 | 5.60 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 8507 | 5.52 |
| Equity | V I P Inds. | Consumer Durables | 0.95 | 150000 | 5.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 30000 | 5.28 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 3469 | 2.98 |
| Equity | Garware Tech. | Textiles & Apparels | 0.11 | 7403 | 0.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.43 | 0 | 30.87 |
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.):
20,133.25
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:
