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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Consumption Fund - Direct (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 640
  • Inception Date : 29-Nov-2024
  • Category : Sectoral / Thematic

arrow down 10.0800 -0.03(-0.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)10.235 (02-Jan-2025) / 8.506 (04-Mar-2025) 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 inception100,800
Fund ManagerSorbh GuptaExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 52.08 times Portfolio P/B 10.88 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -12.02 Standard Deviation 4.42
Beta 0.98 Sharpe -0.62
R-Squared 0.84 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
M & M Equity 118881 6.37
Eternal Ltd Equity 1216623 6.19
Hind. Unilever Equity 85770 3.37
Maruti Suzuki Equity 13328 3.34
Godrej Consumer Equity 179314 3.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 1,289,636.00 17.50
Automobile 204,331.00 14.92
E-Commerce/App based Aggregator 1,940,446.00 9.97
Alcoholic Beverages 391,931.00 7.50
Consumer Durables 451,208.00 6.86

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) 0.43 5.05 7.70 NA NA NA NA 0.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.06 5.41 NA 7.80 639.77
2024 0.37 18.34 NA 8.12 522.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.37 -0.71 -11.22 -7.27 522.35
Mar-2025 -11.57 -8.03 -6.04 -1.39 507.44
Sep-2025 1.02 -1.63 2.36 -4.10 639.77
Jun-2025 9.20 11.96 11.46 9.97 594.62

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 902.02 9.11 9.22 8.97 8.50 29-Dec-2003 1.57 0.55
ICICI Pru Regular Savings Fund 3,264.25 8.30 10.40 9.96 9.95 30-Mar-2004 1.39 0.85
Aditya Birla SL Regular Savings Fund 1,539.01 8.13 9.48 10.93 9.39 22-May-2004 1.05 0.87
Parag Parikh Conservative Hybrid Fund 3,028.40 7.67 11.71 NA 10.16 26-May-2021 1.79 0.89
DSP Regular Savings Fund 178.08 6.98 10.18 8.95 8.70 11-Jun-2004 1.25 0.93
HSBC Conservative Hybrid Fund 156.57 6.85 10.51 8.88 8.80 24-Feb-2004 0.98 1.34
Franklin India Conservative Hybrid Fund 202.93 6.83 9.71 8.94 9.25 28-Sep-2000 1.00 1.01
SBI Conservative Hybrid Fund 9,858.75 6.68 10.15 11.00 8.47 31-Mar-2001 1.17 0.96
Baroda BNP Paribas Conservative Hybrid Fund 812.15 6.18 8.66 7.79 7.43 23-Sep-2004 0.72 0.96
UTI-Conservative Hybrid Fund 1,690.26 6.12 10.00 10.50 9.33 16-Dec-2003 0.96 1.09
AXIS Conservative Hybrid Fund 270.65 6.01 7.46 7.69 7.53 16-Jul-2010 0.35 1.03
Canara Robeco Conservative Hybrid Fund 936.44 5.68 8.57 8.35 7.86 31-Mar-1996 0.72 1.02
Bandhan Conservative Hybrid Fund 101.64 5.66 7.80 6.57 7.80 25-Feb-2010 0.40 1.07
Kotak Debt Hybrid 3,096.53 5.34 10.32 10.81 8.46 02-Dec-2003 0.89 1.32
HDFC Hybrid Debt Fund 3,347.80 5.24 10.39 11.22 10.18 26-Dec-2003 1.09 1.14
LIC MF Conservative Hybrid Fund 48.97 4.67 6.70 6.34 8.01 01-Jun-1998 0.19 0.97
Bank of India Conservative Hybrid Fund 66.93 4.34 7.57 10.98 7.74 18-Mar-2009 0.46 1.08
Sundaram Conservative Hybrid Fund 20.88 3.75 7.31 8.30 7.21 08-Mar-2010 0.38 1.04

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

Product

Trading


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