Bajaj Finserv Consumption Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 indirectly from the domestic consumption led demand.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 6.17 14.19 15.61 1.86 5,625.62
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 5.25 16.94 17.01 1.85 3,942.01
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 3.66 17.80 16.30 2.00 3,114.99
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 5.23 17.94 18.86 1.98 2,940.27
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.10 17.14 17.19 2.03 2,267.92

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • ITC Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Info Edge (India) Limited

  • InterGlobe Aviation Limited

  • United Breweries Limited

  • Jubilant Foodworks Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • The Indian Hotels Company Limited

  • Havells India Limited

  • Eicher Motors Limited

  • Marico Limited

  • Radico Khaitan Limited

  • V-Mart Retail Limited

  • Page Industries Limited

  • Oberoi Realty Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Cera Sanitaryware Limited

  • Dixon Technologies (India) Limited

  • Colgate Palmolive (India) Limited

  • FSN E-Commerce Ventures Limited

  • Devyani International Limited

  • Safari Industries (India) Limited

  • Zydus Wellness Limited

  • Metro Brands Limited

  • Landmark Cars Limited

  • Astral Limited

  • Westlife Foodworld Limited

  • Gillette India Limited

  • PVR INOX Limited

  • Ganesha Ecosphere Limited

  • Century Plyboards (India) Limited

  • Emami Limited

  • Voltas Limited

  • Brainbees Solutions Ltd

  • Go Fashion (India) Limited

  • Senco Gold Limited

  • Whirlpool of India Limited

  • Orient Electric Limited

  • ITC Hotels Limited

  • Vedant Fashions Limited

View More

  • Household & Personal Products

  • Miscellaneous

  • Consumer Food

  • Retailing

  • Breweries & Distilleries

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Airlines

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Electric Equipment

  • Textile

  • Construction - Real Estate

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

  • Wood & Wood Products

  • Air Conditioners

  • Diamond & Jewellery

View More

Fund Manager

  • Cash

  • Equity

View More

About Bajaj Finserv Consumption Fund

Scheme Analysis

Bajaj Finserv Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 29-Nov-2024 and currently has an AUM of ₹519.46 crore. Bajaj Finserv Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Bajaj Finserv Consumption Fund ended up ₹0.02(0.23%)yesterday to ₹8.783.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Consumption Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550