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Bajaj Finserv Consumption Fund-Reg(G)

Bajaj Finserv Consumption Fund-Reg(G)

₹8.57623 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.096%
Expense ratio2.9%
Min Investment500
AUM564.97 Cr
Inception date29 Nov 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty India Consumption - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-7.73%
-6.97%
-3.10%
-13.77%
NA
NA
-7.77%
-4.87%
-7.73%
-6.97%
-3.10%
-13.77%
NA
NA
-7.77%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Trent Ltd.
Trent Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
ITC Ltd.
ITC Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Devyani International Ltd.
Devyani International Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
United Spirits Ltd.
United Spirits Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
La Opala RG Ltd.
La Opala RG Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Instrument
Share %
Domestic Equities
7.51%
Domestic Equities
4.86%
Domestic Equities
4.67%
Domestic Equities
4.13%
Domestic Equities
3.83%
Domestic Equities
3.10%
Domestic Equities
2.90%
Domestic Equities
2.75%
Domestic Equities
2.54%
Domestic Equities
2.49%
Domestic Equities
2.39%
Domestic Equities
2.25%
Domestic Equities
2.24%
Domestic Equities
2.17%
Domestic Equities
2.14%
Domestic Equities
1.94%
Domestic Equities
1.94%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.70%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.52%
Domestic Equities
0.46%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.19%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SS
Sayan Das Sharma
KA
Kishore Agarwal
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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