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)
: 617.4
Bajaj Finserv Consumption Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.037
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 | 0.83 | 6.7 | 5.37 | 18.19 | - | - | - | 0.41 |
| Category Avg | 0.55 | 5.45 | 6.54 | 19.51 | -3.3 | 17.38 | 23.91 | 11.48 |
| Category Best | 1.07 | 6.85 | 10.43 | 25.88 | 1.86 | 18.11 | 24.65 | 24.57 |
| Category Worst | -0.14 | 4.44 | -0.24 | 7.94 | -15.21 | 16.64 | 23.17 | -0.98 |
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
Hero Motocorp15,719
Hyundai Motor I14,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)80,660
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.10 | 136985 | 43.82 |
| Equity | Eternal Ltd | Retailing | 6.19 | 1216623 | 38.19 |
| Equity | Godrej Consumer | Personal Products | 3.61 | 179314 | 22.28 |
| Equity | Hind. Unilever | Diversified FMCG | 3.38 | 78562 | 20.89 |
| Equity | Radico Khaitan | Beverages | 2.71 | 58746 | 16.75 |
| Equity | Devyani Intl. | Leisure Services | 2.64 | 936044 | 16.30 |
| Equity | Britannia Inds. | Food Products | 2.54 | 26877 | 15.65 |
| Equity | United Spirits | Beverages | 2.18 | 102650 | 13.45 |
| Equity | Zydus Wellness | Food Products | 2.18 | 66580 | 13.44 |
| Equity | Asian Paints | Consumer Durables | 2.16 | 52978 | 13.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 121860 | 12.98 |
| Equity | Marico | Agricultural Food & other Products | 2.00 | 170026 | 12.34 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 8343 | 12.34 |
| Equity | V-Mart Retail | Retailing | 1.99 | 165852 | 12.31 |
| Equity | Whirlpool India | Consumer Durables | 1.98 | 93913 | 12.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.96 | 100276 | 12.12 |
| Equity | ITC | Diversified FMCG | 1.93 | 290303 | 11.89 |
| Equity | Swiggy | Retailing | 1.91 | 288232 | 11.81 |
| Equity | Allied Blenders | Beverages | 1.88 | 229364 | 11.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 6717 | 11.21 |
| Equity | United Breweries | Beverages | 1.65 | 55204 | 10.21 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 435591 | 10.02 |
| Equity | PVR Inox | Entertainment | 1.58 | 87209 | 9.76 |
| Equity | DLF | Realty | 1.52 | 127156 | 9.39 |
| Equity | Cera Sanitary. | Consumer Durables | 1.51 | 14748 | 9.30 |
| Equity | Havells India | Consumer Durables | 1.48 | 59920 | 9.14 |
| Equity | Oberoi Realty | Realty | 1.47 | 56314 | 9.07 |
| Equity | Landmark Cars | Automobiles | 1.45 | 148117 | 8.93 |
| Equity | Brigade Enterpr. | Realty | 1.37 | 91727 | 8.46 |
| Equity | Century Plyboard | Consumer Durables | 1.36 | 112349 | 8.38 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.30 | 45942 | 8.04 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 15719 | 7.99 |
| Equity | Astral | Industrial Products | 1.29 | 58486 | 7.95 |
| Equity | Shaily Engineer. | Industrial Products | 1.27 | 35000 | 7.81 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 85000 | 7.74 |
| Equity | Gillette India | Personal Products | 1.24 | 7570 | 7.64 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.21 | 296058 | 7.44 |
| Equity | Safari Inds. | Consumer Durables | 1.19 | 34307 | 7.35 |
| Equity | ITC Hotels | Leisure Services | 1.13 | 291902 | 6.95 |
| Equity | Metro Brands | Consumer Durables | 1.13 | 61000 | 6.95 |
| Equity | Emami | Personal Products | 1.12 | 120981 | 6.93 |
| Equity | Westlife Food | Leisure Services | 1.03 | 88689 | 6.36 |
| Equity | Orient Electric | Consumer Durables | 1.02 | 291883 | 6.27 |
| Equity | Nestle India | Food Products | 1.01 | 53900 | 6.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 8507 | 6.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 7775 | 5.91 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 93680 | 5.88 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 17768 | 5.82 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 43004 | 5.72 |
| Equity | Sobha | Realty | 0.90 | 38877 | 5.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.86 | 30000 | 5.31 |
| Equity | V I P Inds. | Consumer Durables | 0.77 | 113753 | 4.76 |
| Equity | Brainbees Solut. | Retailing | 0.75 | 127516 | 4.61 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 14000 | 3.44 |
| Equity | Mrs Bectors | Food Products | 0.51 | 22929 | 3.16 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 3469 | 2.99 |
| Equity | La Opala RG | Consumer Durables | 0.37 | 94906 | 2.30 |
| Equity | Page Industries | Textiles & Apparels | 0.23 | 325 | 1.44 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.07 | 15776 | 0.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 71072 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.65 | 0 | 22.51 |
| Reverse Repo | C C I | -/- | 0.30 | 0 | 1.83 |
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.):
24,109.52
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:
