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
: Nimesh Chandan
Net Assets (Rs. cr)
: 549.69
Bajaj Finserv Consumption Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.58
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 | 1 | 2.17 | 10.36 | -5.86 | - | - | - | -4.8 |
| Category Avg | 0.58 | 1.83 | 11.36 | -4.47 | 5.75 | 21.61 | 25.66 | 8.16 |
| Category Best | 1.57 | 3.56 | 14.05 | -1.34 | 12.93 | 22.37 | 26.39 | 23.25 |
| Category Worst | -1.03 | 0.32 | 8.96 | -6.97 | -3.76 | 20.85 | 24.94 | -7.6 |
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
Maruti Suzuki10,000
AWL Agri Busine.2,00,000
Out
InName Of The CompanyNo Of Shares
Trent35,143
Hero Motocorp29,449
Colgate-Palmoliv31,356
Vedant Fashions7,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.07 | 42651 | 22.38 |
| Equity | United Spirits | Beverages | 3.92 | 137703 | 21.53 |
| Equity | Godrej Consumer | Personal Products | 3.57 | 155663 | 19.62 |
| Equity | United Breweries | Beverages | 3.47 | 88257 | 19.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 100707 | 18.77 |
| Equity | M & M | Automobiles | 3.33 | 62502 | 18.30 |
| Equity | ITC | Diversified FMCG | 3.07 | 395762 | 16.85 |
| Equity | Hind. Unilever | Diversified FMCG | 3.01 | 70641 | 16.54 |
| Equity | Britannia Inds. | Food Products | 2.92 | 29508 | 16.04 |
| Equity | Havells India | Consumer Durables | 2.91 | 100047 | 16.01 |
| Equity | Radico Khaitan | Beverages | 2.73 | 61139 | 15.01 |
| Equity | Jubilant Food. | Leisure Services | 2.60 | 199521 | 14.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.54 | 119915 | 13.97 |
| Equity | Marico | Agricultural Food & other Products | 2.50 | 193483 | 13.74 |
| Equity | Page Industries | Textiles & Apparels | 2.50 | 3007 | 13.71 |
| Equity | V-Mart Retail | Retailing | 2.46 | 41463 | 13.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.38 | 166346 | 13.10 |
| Equity | Eicher Motors | Automobiles | 2.37 | 23445 | 13.05 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 10000 | 12.25 |
| Equity | Nestle India | Food Products | 2.21 | 50974 | 12.17 |
| Equity | Dixon Technolog. | Consumer Durables | 2.01 | 6717 | 11.05 |
| Equity | Zydus Wellness | Food Products | 1.99 | 61951 | 10.93 |
| Equity | Whirlpool India | Consumer Durables | 1.90 | 82865 | 10.43 |
| Equity | Info Edg.(India) | Retailing | 1.83 | 14200 | 10.03 |
| Equity | FSN E-Commerce | Retailing | 1.78 | 503060 | 9.77 |
| Equity | Devyani Intl. | Leisure Services | 1.78 | 546156 | 9.75 |
| Equity | Oberoi Realty | Realty | 1.47 | 49070 | 8.05 |
| Equity | Eternal Ltd | Retailing | 1.46 | 346184 | 8.04 |
| Equity | Emami | Personal Products | 1.37 | 120981 | 7.55 |
| Equity | Cera Sanitary. | Consumer Durables | 1.32 | 13594 | 7.28 |
| Equity | PVR Inox | Entertainment | 1.31 | 76206 | 7.18 |
| Equity | Orient Electric | Consumer Durables | 1.23 | 291883 | 6.78 |
| Equity | Safari Inds. | Consumer Durables | 1.23 | 33714 | 6.75 |
| Equity | Metro Brands | Consumer Durables | 1.19 | 61000 | 6.52 |
| Equity | Century Plyboard | Consumer Durables | 1.17 | 92368 | 6.44 |
| Equity | ITC Hotels | Leisure Services | 1.17 | 330807 | 6.43 |
| Equity | Voltas | Consumer Durables | 1.14 | 50905 | 6.29 |
| Equity | Landmark Cars | Automobiles | 1.11 | 148117 | 6.09 |
| Equity | Westlife Food | Leisure Services | 1.08 | 88689 | 5.94 |
| Equity | Gillette India | Personal Products | 1.05 | 7166 | 5.75 |
| Equity | Astral | Industrial Products | 0.99 | 40254 | 5.41 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.98 | 37315 | 5.39 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 200000 | 5.34 |
| Equity | Brainbees Solut. | Retailing | 0.78 | 126545 | 4.29 |
| Equity | Go Fashion (I) | Retailing | 0.74 | 51437 | 4.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 6401 | 3.94 |
| Equity | Godrej Agrovet | Food Products | 0.58 | 41303 | 3.18 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.48 | 15124 | 2.65 |
| Equity | Garware Tech. | Textiles & Apparels | 0.12 | 7403 | 0.63 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Interglobe Aviat | -/- | -2.01 | -21000 | -11.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.93 | 0 | 27.12 |
| Net CA & Others | Net CA & Others | -/- | 3.92 | 0 | 21.55 |
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:
Ankur Gupta
Fund Manager/s:
Nimesh Chandan
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:
