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Bajaj Finserv Consumption Fund - Direct (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 565
  • Inception Date : 29-Nov-2024
  • Category : Thematic Fund

arrow top 9.0790 0.17(1.86%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)10.118 (29-Oct-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 inception90,790
Fund ManagerSayan Das SharmaExpense Ratio(%)1.24

Portfolio Indicators

Portfolio P/E 40.85 times Portfolio P/B 8.22 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.52

Risk Factors

Jenson's Alpha -5.25 Standard Deviation 5.10
Beta 0.98 Sharpe -0.55
R-Squared 0.91 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Eternal Equity 1326488 7.51
M & M Equity 92990 4.86
Bharti Airtel Equity 150311 4.67
Zydus Wellness Equity 454810 4.13
Bajaj Auto Equity 19878 3.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 1,459,015.00 16.32
Automobile 273,095.00 12.89
E-Commerce/App based Aggregator 1,353,521.00 8.85
Auto Ancillaries 1,096,999.00 5.86
Paints/Varnish 258,309.00 5.03

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) -6.99 -5.63 -0.71 -11.26 NA NA NA -5.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.13 -3.48 NA -13.60 564.97
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
Dec-2025 -2.08 2.13 1.36 5.23 655.20
Mar-2026 -15.80 -12.49 -15.47 -15.54 547.58
Sep-2026 -1.74 -1.62 -4.89 -5.78 564.97
Jun-2026 12.41 12.95 9.42 4.57 608.45

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 977.17 3.93 7.63 7.08 8.29 29-Dec-2003 0.98 0.68
SBI Conservative Hybrid Fund 10,107.43 2.01 7.55 7.35 8.20 31-Mar-2001 0.55 1.20
Parag Parikh Conservative Hybrid Fund 3,453.72 1.33 8.38 8.31 8.50 26-May-2021 0.97 1.01
DSP Conservative Hybrid Fund 175.30 0.76 7.54 6.54 8.33 11-Jun-2004 0.60 1.17
Aditya Birla SL Conservative Hybrid Fund 1,467.08 0.66 7.41 6.52 8.97 22-May-2004 0.54 1.12
Baroda BNP Paribas Conservative Hybrid Fund 949.15 0.65 6.54 5.38 7.11 23-Sep-2004 0.35 1.22
Bank of India Conservative Hybrid Fund 65.93 0.41 5.51 8.54 7.30 18-Mar-2009 0.06 1.22
ICICI Pru Conservative Hybrid Fund 3,269.92 0.21 7.69 6.92 9.49 30-Mar-2004 0.67 1.05
Bandhan Conservative Hybrid Fund 85.56 0.06 6.00 4.35 7.31 25-Feb-2010 0.18 1.31
LIC MF Conservative Hybrid Fund 45.84 -0.36 5.16 3.93 7.70 01-Jun-1998 0.07 1.20
HSBC Conservative Hybrid Fund 151.68 -0.69 7.65 5.84 8.36 24-Feb-2004 0.42 1.62
Franklin India Conservative Hybrid Fund 208.08 -0.89 6.83 5.89 8.84 28-Sep-2000 0.35 1.26
Canara Robeco Conservative Hybrid Fund 810.71 -0.90 6.15 5.20 7.56 31-Mar-1996 0.23 1.30
HDFC Conservative Hybrid Fund 3,108.02 -1.00 6.63 6.54 9.66 26-Dec-2003 0.25 1.37
Kotak Conservative Hybrid 2,732.82 -1.54 7.04 6.28 8.00 02-Dec-2003 0.32 1.58
UTI-Conservative Hybrid Fund 1,602.20 -1.66 6.81 5.86 8.82 16-Dec-2003 0.31 1.44
AXIS Conservative Hybrid Fund 217.15 -1.73 5.14 4.09 6.94 16-Jul-2010 -0.03 1.27
Sundaram Conservative Hybrid Fund 18.32 -2.47 4.54 3.98 6.60 08-Mar-2010 -0.22 1.25

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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