Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment | Bajaj Finserv Consumption Fund NAV Today [8.05], Performance & History

Bajaj Finserv Consumption Fund is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 08 Nov 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Nov 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 617.46 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 617.46 Cr

Equity

193.98%

Other Assets & Liabilities

6.02%

Sector Holdings

Sectors	Weightage
Personal Care	14.40%
Auto - Cars & Jeeps	9.54%
Food Processing & Packaging	7.13%
Gems, Jewellery & Precious Metals	6.49%
Auto - 2 & 3 Wheelers	5.61%
E-Commerce/E-Retail	5.10%
Consumer Electronics	4.45%
Cigarettes & Tobacco Products	3.64%
Paints/Varnishes	3.63%
Hotels, Resorts & Restaurants	3.51%
Domestic Appliances	3.49%
Hospitals & Medical Services	3.33%
Telecom Services	2.81%
Packaging & Containers	2.53%
Plastics - Pipes & Fittings	2.16%
Footwears	2.01%
Entertainment & Media	1.99%
Ceramics/Tiles/Sanitaryware	1.89%
Mutual Fund Units	1.79%
Plywood/Laminates	1.65%
Finance - Banks - Private Sector	1.46%
Tea & Coffee	1.32%
Air Conditioners	1.25%
Lenses/Optical Care	1.23%
Paper & Paper Products	1.14%
Auto Ancl - Electrical	1.07%
Cement	1.03%
Logistics - Warehousing/Supply Chain/Others	1.02%
IT Equipments & Peripherals	0.83%
Exchange Platform	0.66%
Net Receivables/(Payables)	0.59%
Financial Technologies (Fintech)	0.41%
Glass & Glass Products	0.32%
Beverages & Distilleries	0.29%
Realty	0.20%
Milk & Milk Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindustan Uever Limited	7.72%	₹ 47.65	Personal Care
Mahindra & Mahindra Limited	6.00%	₹ 37.02	Auto - Cars & Jeeps
Eternal Limited	5.10%	₹ 31.52	E-Commerce/E-Retail
Godrej Consumer Products Limited	4.66%	₹ 28.76	Personal Care
Titan Company Limited	4.00%	₹ 24.69	Gems, Jewellery & Precious Metals
ITC Limited	3.64%	₹ 22.49	Cigarettes & Tobacco Products
Maruti Suzuki India Limited	3.54%	₹ 21.87	Auto - Cars & Jeeps
Bharti Airtel Limited	2.81%	₹ 17.36	Telecom Services
Whirlpool of India Limited	2.73%	₹ 16.85	Consumer Electronics
Zydus Wellness Limited	2.66%	₹ 16.42	Food Processing & Packaging
Bajaj Auto Limited	2.61%	₹ 16.10	Auto - 2 & 3 Wheelers
Safari Industries (India) Limited	2.53%	₹ 15.61	Packaging & Containers
Thangamayil Jewellery Limited	2.49%	₹ 15.38	Gems, Jewellery & Precious Metals
TVS Motor Company Limited	2.48%	₹ 15.29	Auto - 2 & 3 Wheelers
Nestle India Limited	2.33%	₹ 14.36	Food Processing & Packaging
Astral Limited	2.16%	₹ 13.37	Plastics - Pipes & Fittings
Devyani International Limited	2.05%	₹ 12.68	Hotels, Resorts & Restaurants
Metro Brands Limited	2.01%	₹ 12.39	Footwears
PVR INOX Limited	1.99%	₹ 12.29	Entertainment & Media
Fortis Healthcare Limited	1.97%	₹ 12.17	Hospitals & Medical Services
Amber Enterprises India Limited	1.90%	₹ 11.72	Domestic Appliances
Kajaria Ceramics Limited	1.89%	₹ 11.65	Ceramics/Tiles/Sanitaryware
Asian Paints Limited	1.74%	₹ 10.74	Paints/Varnishes
Havells India Limited	1.72%	₹ 10.60	Consumer Electronics
Orkla India Limited	1.69%	₹ 10.45	Food Processing & Packaging
Century Plyboards (India) Limited	1.60%	₹ 9.91	Plywood/Laminates
Orient Electric Limited	1.59%	₹ 9.82	Domestic Appliances
HDFC Bank Limited	1.46%	₹ 9.01	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	1.36%	₹ 8.37	Hospitals & Medical Services
CCL Products (India) Limited	1.32%	₹ 8.16	Tea & Coffee
Blue Star Limited	1.25%	₹ 7.73	Air Conditioners
Lenskart Solutions Limited	1.23%	₹ 7.57	Lenses/Optical Care
Jubilant Foodworks Limited	1.17%	₹ 7.20	Hotels, Resorts & Restaurants
Bajaj Finserv Money Market Fund-Direct Plan-Growth	1.16%	₹ 7.15	Others
Aditya Birla Real Estate Limited	1.14%	₹ 7.05	Paper & Paper Products
Samvardhana Motherson International Limited	1.07%	₹ 6.59	Auto Ancl - Electrical
Emami Limited	1.06%	₹ 6.57	Personal Care
UltraTech Cement Limited	1.03%	₹ 6.34	Cement
Black Buck Ltd	1.02%	₹ 6.31	Logistics - Warehousing/Supply Chain/Others
Berger Paints (I) Limited	0.97%	₹ 5.97	Paints/Varnishes
Bajaj Consumer Care Limited	0.96%	₹ 5.94	Personal Care
Indigo Paints Limited	0.92%	₹ 5.67	Paints/Varnishes
Aditya Infotech Limited	0.83%	₹ 5.11	IT Equipments & Peripherals
BSE Limited	0.66%	₹ 4.06	Exchange Platform
Clearing Corporation of India Ltd	0.63%	₹ 3.86	Others
Net Receivables / (Payables)	0.59%	₹ 3.92	Others
Hero MotoCorp Limited	0.51%	₹ 3.13	Auto - 2 & 3 Wheelers
Mrs. Bectors Food Specialities Limited	0.45%	₹ 2.76	Food Processing & Packaging
PB Fintech Limited	0.41%	₹ 2.55	Financial Technologies (Fintech)
La Opala RG Limited	0.32%	₹ 1.96	Glass & Glass Products
Westlife Foodworld Limited	0.29%	₹ 1.76	Hotels, Resorts & Restaurants
Radico Khaitan Limited	0.29%	₹ 1.77	Beverages & Distilleries
Sobha Limited	0.20%	₹ 1.21	Realty
Greenpanel Industries Limited	0.05%	₹ 0.32	Plywood/Laminates
Kwality Walls (India) Limited	0.03%	₹ 0.17	Milk & Milk Products
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 0.07	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.36%	-9.33%	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.14	0.00%	0.00%	0.00%	₹31	1.30%	Moderate
Bajaj Finserv Large and Mid Cap Fund Largecap Regular	₹11.08	-1.37%	0.00%	0.00%	₹2,325	1.99%	Very High
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹8.91	0.00%	0.00%	0.00%	₹414	2.36%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹13.44	3.12%	0.00%	0.00%	₹6,501	1.78%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,044.29	0.07%	0.00%	0.00%	₹3,685	0.76%	Low to Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.65	-0.07%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.88	0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹8.91	0.00%	0.00%	0.00%	₹414	2.36%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,034.92	-0.02%	0.00%	0.00%	₹634	0.08%	Low

FAQs

What is the current NAV of Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment is ₹8.05 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment is ₹617.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment?

Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment has delivered returns of -9.33% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment?

Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Consumption Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article