BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 29-11-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 601.79 As on (31-07-2025)
Expense Ratio: 2.31% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Entry load – Nil Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
NAV as on 14-08-2025
9.41
-0.022
CAGR Since Inception
-6.72%
NIFTY India Consumption TRI 14.78%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | - | - | - | - | -6.72 |
| Nifty India Consumption TRI | 2.73 | 16.56 | 20.01 | 13.77 | 14.78 |
| Equity: Thematic-Consumption | -1.56 | 15.7 | 20.63 | 13.9 | 12.01 |
Funds Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
RETURNS CALCULATORS for BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 5.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 2.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.27 | 18.25 | 15.98 | 21.53 | 15.08 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 1.58 | 19.71 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 0.92 | 18.8 | 17.95 | 20.69 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 0.57 | 16.93 | 15.92 | 19.28 | 13.44 |
| ABSL Consumption FundGr | 05-08-2005 | 0.35 | 16.11 | 14.73 | 20.46 | 14.16 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -1.3 | 16.78 | 16.39 | 20.07 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -1.43 | 17.37 | 17.11 | 21.75 | 15.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |