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)
: 655.2
Bajaj Finserv Consumption Fund Regular IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.092
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 | -1.56 | -3.09 | -8.5 | -6.19 | -4.99 | - | - | -8.01 |
| Category Avg | -1.39 | -3.19 | -6.55 | -3.29 | 0.88 | 16.12 | 17.5 | 3.88 |
| Category Best | -0.84 | -1.89 | -5.33 | 0.62 | 7.32 | 16.86 | 18.23 | 17.62 |
| Category Worst | -2.17 | -5.31 | -8.5 | -9.78 | -10.32 | 15.37 | 16.78 | -8.01 |
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
Berger Paints92,379
Sapphire Foods1,50,000
Kwality Wall's63,483
Out
InName Of The CompanyNo Of Shares
PB Fintech.50,005
DLF1,02,067
Brigade Enterpr.53,572
AWL Agri Busine.1,73,300
Dixon Technolog.1,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 7.11 | 201231 | 46.60 |
| Equity | M & M | Automobiles | 6.17 | 108959 | 40.41 |
| Equity | Eternal | Retailing | 5.46 | 1287724 | 35.80 |
| Equity | Godrej Consumer | Personal Products | 3.85 | 206440 | 25.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 116993 | 24.63 |
| Equity | Maruti Suzuki | Automobiles | 3.75 | 14722 | 24.58 |
| Equity | Asian Paints | Consumer Durables | 3.34 | 79125 | 21.91 |
| Equity | Titan Company | Consumer Durables | 2.70 | 43724 | 17.71 |
| Equity | Radico Khaitan | Beverages | 2.66 | 52839 | 17.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.63 | 144683 | 17.24 |
| Equity | Whirlpool India | Consumer Durables | 2.51 | 182809 | 16.43 |
| Equity | Zydus Wellness | Food Products | 2.34 | 336564 | 15.30 |
| Equity | Safari Inds. | Consumer Durables | 2.27 | 68512 | 14.89 |
| Equity | Devyani Intl. | Leisure Services | 2.25 | 995223 | 14.72 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 39500 | 14.69 |
| Equity | Metro Brands | Consumer Durables | 1.95 | 105821 | 12.77 |
| Equity | United Spirits | Beverages | 1.92 | 87206 | 12.58 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 21814 | 12.58 |
| Equity | Marico | Agricultural Food & other Products | 1.83 | 159929 | 12.00 |
| Equity | ITC | Diversified FMCG | 1.79 | 290303 | 11.69 |
| Equity | Orkla India | Food Products | 1.73 | 178080 | 11.30 |
| Equity | Nestle India | Food Products | 1.65 | 83742 | 10.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.64 | 111123 | 10.76 |
| Equity | Century Plyboard | Consumer Durables | 1.63 | 128695 | 10.66 |
| Equity | Oberoi Realty | Realty | 1.44 | 56314 | 9.40 |
| Equity | Havells India | Consumer Durables | 1.30 | 59920 | 8.53 |
| Equity | Allied Blenders | Beverages | 1.30 | 138491 | 8.49 |
| Equity | Astral | Industrial Products | 1.24 | 58486 | 8.12 |
| Equity | Amber Enterp. | Consumer Durables | 1.21 | 12413 | 7.92 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 138574 | 7.74 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.17 | 45942 | 7.69 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 85000 | 7.51 |
| Equity | Emami | Personal Products | 1.15 | 141930 | 7.50 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 265344 | 7.03 |
| Equity | Landmark Cars | Automobiles | 1.07 | 148117 | 6.99 |
| Equity | Blackbuck | Transport Services | 1.02 | 98468 | 6.69 |
| Equity | United Breweries | Beverages | 1.01 | 40624 | 6.58 |
| Equity | Swiggy | Retailing | 0.98 | 166798 | 6.44 |
| Equity | Lenskart Solut. | Retailing | 0.97 | 140893 | 6.35 |
| Equity | V-Mart Retail | Retailing | 0.95 | 87201 | 6.23 |
| Equity | PVR Inox | Entertainment | 0.93 | 60916 | 6.18 |
| Equity | Indigo Paints | Consumer Durables | 0.93 | 53843 | 6.15 |
| Equity | Sobha | Realty | 0.87 | 38877 | 5.67 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.86 | 17459 | 5.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 7775 | 5.47 |
| Equity | Orient Electric | Consumer Durables | 0.81 | 302695 | 5.33 |
| Equity | Britannia Inds. | Food Products | 0.77 | 8349 | 5.03 |
| Equity | Berger Paints | Consumer Durables | 0.76 | 92379 | 4.95 |
| Equity | Cera Sanitary. | Consumer Durables | 0.75 | 9388 | 4.91 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 150000 | 3.85 |
| Equity | Mrs Bectors | Food Products | 0.50 | 140870 | 3.24 |
| Equity | Shaily Engineer. | Industrial Products | 0.35 | 10073 | 2.27 |
| Equity | Westlife Food | Leisure Services | 0.30 | 35619 | 1.99 |
| Equity | La Opala RG | Consumer Durables | 0.29 | 94906 | 1.91 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.06 | 15776 | 0.36 |
| Equity | Kwality Wall's | Food Products | 0.04 | 63483 | 0.25 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
32,115.74
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:
