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)
: 678.03
Bajaj Finserv Consumption Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.363
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 | -1.82 | -3.23 | -5.91 | -3.08 | -7.33 | - | - | -6.18 |
| Category Avg | -1.87 | -1.84 | -3.69 | 0.72 | -2.74 | 14.99 | 20.26 | 6.82 |
| Category Best | -1.14 | -0.08 | -0.44 | 7.71 | 6.31 | 15.72 | 20.99 | 20.68 |
| Category Worst | -2.31 | -3.58 | -5.74 | -8.47 | -12.92 | 14.26 | 19.52 | -5.98 |
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
Indigo Paints53,843
Thangamayil Jew.1,445
Out
InName Of The CompanyNo Of Shares
Bajaj Auto11,019
Ganesha Ecosphe.43,004
Brainbees Solut.84,298
Gillette India3,245
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.06 | 108959 | 40.93 |
| Equity | Eternal Ltd | Retailing | 5.72 | 1287724 | 38.64 |
| Equity | Hero Motocorp | Automobiles | 4.10 | 44858 | 27.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 116993 | 24.58 |
| Equity | Maruti Suzuki | Automobiles | 3.47 | 14722 | 23.40 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 79125 | 22.74 |
| Equity | Godrej Consumer | Personal Products | 3.04 | 179314 | 20.54 |
| Equity | Whirlpool India | Consumer Durables | 2.90 | 182809 | 19.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.51 | 144683 | 16.96 |
| Equity | Radico Khaitan | Beverages | 2.51 | 52839 | 16.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.32 | 63483 | 15.65 |
| Equity | Titan Company | Consumer Durables | 2.28 | 39443 | 15.41 |
| Equity | Zydus Wellness | Food Products | 2.14 | 336564 | 14.48 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 39500 | 13.94 |
| Equity | Devyani Intl. | Leisure Services | 2.00 | 995223 | 13.49 |
| Equity | Safari Inds. | Consumer Durables | 1.97 | 54772 | 13.30 |
| Equity | United Spirits | Beverages | 1.87 | 87206 | 12.65 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.76 | 111123 | 11.85 |
| Equity | ITC | Diversified FMCG | 1.74 | 290303 | 11.73 |
| Equity | Orkla India | Food Products | 1.71 | 178080 | 11.54 |
| Equity | Marico | Agricultural Food & other Products | 1.70 | 159929 | 11.47 |
| Equity | Nestle India | Food Products | 1.56 | 83742 | 10.56 |
| Equity | Allied Blenders | Beverages | 1.53 | 158549 | 10.36 |
| Equity | Century Plyboard | Consumer Durables | 1.53 | 128695 | 10.30 |
| Equity | PVR Inox | Entertainment | 1.38 | 87209 | 9.31 |
| Equity | Oberoi Realty | Realty | 1.37 | 56314 | 9.27 |
| Equity | Shaily Engineer. | Industrial Products | 1.35 | 35000 | 9.10 |
| Equity | United Breweries | Beverages | 1.35 | 53867 | 9.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 50005 | 9.09 |
| Equity | V-Mart Retail | Retailing | 1.28 | 110628 | 8.65 |
| Equity | Havells India | Consumer Durables | 1.28 | 59920 | 8.63 |
| Equity | Metro Brands | Consumer Durables | 1.25 | 72146 | 8.44 |
| Equity | Astral | Industrial Products | 1.25 | 58486 | 8.42 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 138574 | 8.33 |
| Equity | Amber Enterp. | Consumer Durables | 1.22 | 11436 | 8.21 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.21 | 45942 | 8.14 |
| Equity | Landmark Cars | Automobiles | 1.17 | 148117 | 7.90 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 85000 | 7.81 |
| Equity | Emami | Personal Products | 1.11 | 141930 | 7.52 |
| Equity | DLF | Realty | 1.09 | 102067 | 7.38 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 265344 | 7.09 |
| Equity | Indigo Paints | Consumer Durables | 1.02 | 53843 | 6.91 |
| Equity | Blackbuck | Transport Services | 0.97 | 98468 | 6.57 |
| Equity | Swiggy | Retailing | 0.93 | 166798 | 6.30 |
| Equity | Sobha | Realty | 0.88 | 38877 | 5.97 |
| Equity | Cera Sanitary. | Consumer Durables | 0.88 | 10787 | 5.97 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 302695 | 5.88 |
| Equity | Lenskart Solut. | Retailing | 0.86 | 140893 | 5.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 7775 | 5.70 |
| Equity | Britannia Inds. | Food Products | 0.72 | 8349 | 4.88 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 53572 | 4.79 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.66 | 173300 | 4.48 |
| Equity | Mrs Bectors | Food Products | 0.54 | 28174 | 3.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 1987 | 2.90 |
| Equity | La Opala RG | Consumer Durables | 0.31 | 94906 | 2.08 |
| Equity | Westlife Food | Leisure Services | 0.30 | 35619 | 2.02 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.07 | 1445 | 0.47 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.06 | 15776 | 0.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
29,225.98
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:
