Bajaj Finserv Consumption Fund Regular Plan- IDCW Payout
Bajaj Asset Management Limited
₹8.83 (+0.79%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-9.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - Consumption
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,042
Invested ₹1,000
▲+4.24%1 year
₹906
Invested ₹1,000
▼-9.35%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty India Consumption TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.35% | — | — | — |
| Cumulative returns (%) | -9.35% | — | — | — |
Fund Manager
| Manager | Kishore Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.37 yrs |
About Fund
| Date of Incorporation | 29 Nov 2024 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eternal Ltd | 8.96% |
| Bharti Airtel Ltd | 5.18% |
| ITC Ltd | 5.09% |
| Mahindra & Mahindra Ltd | 4.99% |
| Bajaj Auto Ltd | 4.74% |
| Hero MotoCorp Ltd | 4.10% |
| Zydus Wellness Ltd | 3.95% |
| Godrej Consumer Products Ltd | 3.85% |
| Maruti Suzuki India Ltd | 3.58% |
| Thangamayil Jewellery Ltd | 3.12% |
| Tata Motors Passenger Vehicles Ltd | 3.00% |
| Tata Consumer Products Ltd | 2.84% |
| Asian Paints Ltd | 2.78% |
| TVS Motor Co Ltd | 2.77% |
| Hindustan Unilever Ltd | 2.76% |
| Safari Industries (India) Ltd | 2.69% |
| PVR INOX Ltd | 2.68% |
| Radico Khaitan Ltd | 2.66% |
| Nestle India Ltd | 2.61% |
| Trent Ltd | 2.58% |
| Britannia Industries Ltd | 2.54% |
| Whirlpool of India Ltd | 2.50% |
| Titan Co Ltd | 2.45% |
| Devyani International Ltd | 2.37% |
| Marico Ltd | 2.37% |
| United Breweries Ltd | 2.32% |
| Allied Blenders and Distillers Ltd | 2.27% |
| United Spirits Ltd | 2.18% |
| Zydus Wellness Ltd | 2.18% |
Investment Strategy
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand
wealth creation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.