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Bajaj Finserv Consumption Fund-Reg(G)

Bajaj Finserv Consumption Fund-Reg(G)

8.59711 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.513%
Expense ratioNA
Min Investment500
AUM601.47 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
-2.48%
2.96%
-8.51%
-10.76%
NA
NA
-9.40%
-1.92%
-2.48%
2.96%
-8.51%
-10.76%
NA
NA
-9.40%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ITC Ltd.
ITC Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Nestle India Ltd.
Nestle India Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Titan Company Ltd.
Titan Company Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Orkla India Ltd.
Orkla India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Blue Star Ltd.
Blue Star Ltd.
Trent Ltd.
Trent Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Astral Ltd.
Astral Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Havells India Ltd.
Havells India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Devyani International Ltd.
Devyani International Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
BSE Ltd.
BSE Ltd.
Page Industries Ltd.
Page Industries Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Instrument
Share %
Domestic Equities
7.88%
Domestic Equities
5.31%
Domestic Equities
5.09%
Domestic Equities
3.83%
Domestic Equities
3.34%
Domestic Equities
3.15%
Domestic Equities
2.81%
Domestic Equities
2.76%
Domestic Equities
2.61%
Domestic Equities
2.50%
Domestic Equities
2.42%
Domestic Equities
2.26%
Domestic Equities
2.20%
Domestic Equities
2.11%
Domestic Equities
2.04%
Domestic Equities
1.99%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.76%
Domestic Equities
1.73%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.54%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.62%
Domestic Equities
0.52%
Domestic Equities
0.39%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.20%
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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