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BACK
Fund Profile
Bajaj Finserv Consumption Fund - Regular (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Consumption Fund - Regular (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
08-Nov-24
Fund Manager
Sayan Das Sharma
Net Assets (
)
611.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.03
-1.90
7.82
11.01
-7.22
0.00
0.00
-4.17
Holdings
Company Name
Hold %
Eternal
8.96
Bharti Airtel
5.18
M & M
4.99
Bajaj Auto
4.74
Zydus Wellness
3.95
TVS Motor Co.
2.77
Safari Inds.
2.69
PVR Inox
2.68
Trent
2.58
Titan Company
2.45
Hind. Unilever
2.25
Asian Paints
2.21
Samvardh. Mothe.
2.18
Dhoot Transmissi
2.12
Thangamayil Jew.
2.11
A B Real Estate
1.97
Metro Brands
1.95
Aditya Infotech
1.89
Sona BLW Precis.
1.88
Senores Pharma.
1.85
Orient Electric
1.79
ITC
1.74
Century Plyboard
1.67
Lenskart Solut.
1.57
Indigo Paints
1.48
Nestle India
1.45
Exide Inds.
1.38
Piramal Pharma
1.34
CCL Products
1.32
Berger Paints
1.30
DLF
1.28
K P R Mill Ltd
1.25
Kajaria Ceramics
1.23
Devyani Intl.
1.22
Greenply Industr
1.12
Blackbuck
1.05
Amber Enterp.
1.04
Radico Khaitan
1.03
EID Parry
1.02
United Spirits
0.98
Tata Motors
0.97
Maruti Suzuki
0.97
Turtlemint Finte
0.92
Cera Sanitary.
0.90
Dixon Technolog.
0.88
Balrampur Chini
0.87
Cartrade Tech
0.76
Ganesha Ecosphe.
0.68
One 97
0.58
Apollo Hospitals
0.52
Page Industries
0.48
Sumitomo Chemi.
0.47
La Opala RG
0.27
Westlife Food
0.25
C C I
0.80
Net CA & Others
-0.15
Swiggy
0.96
Bajaj Finserv Money Market Fund - Direct (G)
1.21