BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

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: 616.82 As on (29-08-2025)

Expense Ratio: 2.32% As on (31-08-2025)

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 07-10-2025

9.769

0.029

CAGR Since Inception

-3.16%

NIFTY India Consumption TRI 14.85%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH - - - - -3.16
Nifty India Consumption TRI 0.75 17.07 20.45 14.5 14.85
Equity: Thematic-Consumption -3.38 15.46 20.67 14.56 13.02

Funds Manager

FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM 2 - Mr. Sayan Das Sharma (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

RETURNS CALCULATORS for BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

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 - GROWTH

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BAJAJ FINSERV CONSUMPTION FUND REG GR 29-11-2024 0.0 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 2.81 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 2.0 21.22 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 -1.72 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 -1.75 16.01 14.87 20.32 14.9
Tata India Consumer Reg Gr 05-12-2015 -1.75 17.81 16.78 20.07 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 -1.89 16.86 15.58 20.76 15.74
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 -2.94 16.33 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 -2.95 15.08 15.22 19.34 14.35
ICICI Pru Bharat Consumption Gr 09-04-2019 -3.04 16.3 17.03 20.57 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH - - - - - -
Equity: Thematic-Consumption - - - - - -