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Bajaj Finserv Consumption Fund - Direct (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 608
  • Inception Date : 29-Nov-2024
  • Category : Sectoral / Thematic

arrow down 9.5570 -0.03(-0.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)10.187 (18-Sep-2025) / 8.045 (23-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty India Consumption TRI
Exit LoadIf units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.Value of (rupee) 1,00,000 since inception95,570
Fund ManagerSayan Das SharmaExpense Ratio(%)1.20

Portfolio Indicators

Portfolio P/E 44.34 times Portfolio P/B 9.45 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.51

Risk Factors

Jenson's Alpha -7.23 Standard Deviation 5.30
Beta 1.03 Sharpe -0.55
R-Squared 0.91 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Eternal Equity 1582949 6.88
Bharti Airtel Equity 174661 5.32
Zydus Wellness Equity 454810 4.30
Maruti Suzuki Equity 15595 3.62
Trent Equity 60254 3.25

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 1,146,303.00 14.83
Automobile 646,639.00 14.73
Consumer Durables 1,039,365.00 9.80
E-Commerce/App based Aggregator 1,582,949.00 7.09
Telecom-Service 174,661.00 5.48

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Consumption Fund - Direct (G) -0.27 5.46 7.59 -0.40 NA NA NA -2.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.42 2.53 NA -9.89 608.45
2025 -4.99 4.82 NA 8.55 655.20
2024 0.37 18.34 NA 8.12 522.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.02 -1.63 2.36 -4.10 639.77
Dec-2025 -2.08 2.58 1.36 5.23 655.20
Jun-2026 12.41 12.88 9.42 4.57 608.45
Mar-2026 -15.80 -12.57 -15.47 -15.54 547.58

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Conservative Hybrid Fund 967.48 6.72 8.02 7.88 8.40 29-Dec-2003 1.04 0.66
SBI Conservative Hybrid Fund 10,144.75 5.04 8.39 8.56 8.34 31-Mar-2001 0.79 1.18
Parag Parikh Conservative Hybrid Fund 3,418.90 4.84 10.47 9.66 9.36 26-May-2021 1.33 1.05
Aditya Birla SL Regular Savings Fund 1,490.28 4.62 8.13 7.88 9.18 22-May-2004 0.73 1.07
ICICI Pru Regular Savings Fund 3,347.77 4.32 8.71 8.50 9.70 30-Mar-2004 0.94 1.00
Baroda BNP Paribas Conservative Hybrid Fund 943.60 3.91 7.27 6.44 7.28 23-Sep-2004 0.46 1.19
HSBC Conservative Hybrid Fund 151.10 3.48 8.75 7.45 8.59 24-Feb-2004 0.64 1.55
DSP Regular Savings Fund 179.41 3.46 8.33 7.20 8.50 11-Jun-2004 0.77 1.14
Bandhan Conservative Hybrid Fund 96.36 3.32 6.54 5.44 7.52 25-Feb-2010 0.20 1.27
LIC MF Conservative Hybrid Fund 46.60 3.22 5.97 5.35 7.87 01-Jun-1998 0.10 1.14
Bank of India Conservative Hybrid Fund 65.13 2.76 6.12 9.41 7.50 18-Mar-2009 0.26 1.21
Canara Robeco Conservative Hybrid Fund 868.27 2.41 6.97 6.39 7.71 31-Mar-1996 0.36 1.25
Kotak Debt Hybrid 2,882.22 2.37 7.95 7.94 8.21 02-Dec-2003 0.50 1.55
HDFC Hybrid Debt Fund 3,264.63 2.26 7.56 7.98 9.87 26-Dec-2003 0.54 1.34
UTI-Conservative Hybrid Fund 1,660.74 2.04 7.84 7.96 9.04 16-Dec-2003 0.51 1.39
AXIS Conservative Hybrid Fund 220.72 1.76 5.87 5.46 7.21 16-Jul-2010 0.11 1.21
Franklin India Conservative Hybrid Fund 193.59 1.38 7.49 6.88 8.98 28-Sep-2000 0.52 1.24
Sundaram Conservative Hybrid Fund 18.69 -0.35 4.84 6.27 6.81 08-Mar-2010 -0.13 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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