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Bajaj Finserv Consumption Fund - Direct (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 611
  • Inception Date : 29-Nov-2024
  • Category : Thematic Fund

arrow down 9.5440 -0.01(-0.14%)

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 inception95,440
Fund ManagerSayan Das SharmaExpense Ratio(%)1.23

Portfolio Indicators

Portfolio P/E 43.95 times Portfolio P/B 9.13 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.45

Risk Factors

Jenson's Alpha -5.94 Standard Deviation 5.11
Beta 1.00 Sharpe -0.40
R-Squared 0.91 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Eternal Equity 1669351 8.96
Bharti Airtel Equity 174661 5.18
M & M Equity 92990 4.99
Bajaj Auto Equity 23887 4.74
Zydus Wellness Equity 454810 3.95

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 286,257.00 14.86
FMCG 1,145,606.00 11.28
E-Commerce/App based Aggregator 1,689,951.00 9.82
Auto Ancillaries 1,112,061.00 5.59
Telecom-Service 174,661.00 5.33

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) -0.41 8.27 11.93 -5.70 NA NA NA -2.58

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.55 3.91 NA -12.22 611.00
2025 -4.99 4.75 NA 8.55 655.20
2024 0.37 17.17 NA 8.12 522.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.02 -0.94 2.36 -4.10 639.77
Dec-2025 -2.08 2.13 1.36 5.23 655.20
Jun-2026 12.41 12.95 9.42 4.57 608.45
Mar-2026 -15.80 -12.49 -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 983.92 6.26 7.82 7.47 8.37 29-Dec-2003 1.14 0.66
Parag Parikh Conservative Hybrid Fund 3,481.42 5.10 8.95 9.10 9.10 26-May-2021 1.20 1.06
SBI Conservative Hybrid Fund 10,226.23 4.81 7.80 8.15 8.32 31-Mar-2001 0.69 1.17
Aditya Birla SL Conservative Hybrid Fund 1,501.55 4.04 7.70 7.14 9.12 22-May-2004 0.72 1.06
Baroda BNP Paribas Conservative Hybrid Fund 943.96 3.83 6.84 5.93 7.24 23-Sep-2004 0.48 1.19
LIC MF Conservative Hybrid Fund 46.86 3.59 5.66 4.70 7.83 01-Jun-1998 0.19 1.14
DSP Conservative Hybrid Fund 178.35 3.03 7.86 6.66 8.44 11-Jun-2004 0.74 1.13
Bank of India Conservative Hybrid Fund 65.22 2.71 5.73 8.97 7.46 18-Mar-2009 0.20 1.20
ICICI Pru Conservative Hybrid Fund 3,329.16 2.53 7.92 7.67 9.61 30-Mar-2004 0.85 1.01
Bandhan Conservative Hybrid Fund 87.35 2.50 6.11 4.79 7.45 25-Feb-2010 0.30 1.27
Kotak Conservative Hybrid 2,832.74 2.41 7.29 7.29 8.15 02-Dec-2003 0.46 1.55
Canara Robeco Conservative Hybrid Fund 852.49 2.15 6.53 5.81 7.68 31-Mar-1996 0.39 1.25
HSBC Conservative Hybrid Fund 156.36 2.13 8.05 6.71 8.53 24-Feb-2004 0.58 1.56
Franklin India Conservative Hybrid Fund 209.93 1.92 6.98 6.48 8.96 28-Sep-2000 0.50 1.23
HDFC Conservative Hybrid Fund 3,201.38 1.76 6.64 7.37 9.77 26-Dec-2003 0.42 1.34
AXIS Conservative Hybrid Fund 219.41 1.21 5.32 4.68 7.11 16-Jul-2010 0.11 1.22
UTI-Conservative Hybrid Fund 1,646.10 1.20 7.00 7.05 8.96 16-Dec-2003 0.45 1.39
Sundaram Conservative Hybrid Fund 18.92 -0.45 4.36 5.72 6.72 08-Mar-2010 -0.11 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

Product

Trading


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