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Sensex
83,798.24
+2.61%
|
Nifty
25,737.50
+2.59%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,798.24
+2.61%
|
Nifty
25,737.50
+2.59%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
Bajaj Finserv Consumption Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-5.93% ↓
NAV (₹) on 02 Feb 2026
8.86
1 Day NAV Change
-0.76%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 08 Nov 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Nov 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 655.20 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 655.20 Cr
Equity
94.57%
Other Assets & Liabilities
5.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Beverages & Distilleries | 12.20% |
| Personal Care | 8.56% |
| Hotels, Resorts & Restaurants | 7.74% |
| Food Processing & Packaging | 7.37% |
| Consumer Electronics | 6.44% |
| Net Receivables/(Payables) | 5.43% |
| Auto - Cars & Jeeps | 4.69% |
| E-Commerce/E-Retail | 4.29% |
| Edible Oils & Solvent Extraction | 3.63% |
| Realty | 3.31% |
| Cigarettes & Tobacco Products | 2.90% |
| Auto - 2 & 3 Wheelers | 2.71% |
| Retail - Departmental Stores | 2.47% |
| Tea & Coffee | 2.32% |
| Packaging & Containers | 2.31% |
| Telecom Services | 2.24% |
| Domestic Appliances | 2.13% |
| Plastics - Pipes & Fittings | 2.07% |
| Internet & Catalogue Retail | 2.02% |
| Textiles - Readymade Apparels | 1.79% |
| Ceramics/Tiles/Sanitaryware | 1.51% |
| Entertainment & Media | 1.31% |
| Footwears | 1.29% |
| Plywood/Laminates | 1.26% |
| Plastics - Plastic & Plastic Products | 1.24% |
| Paper & Paper Products | 1.24% |
| Auto - Dealers/Servicing | 1.19% |
| Textiles - Processing/Texturising | 1.16% |
| Animal/Shrimp Feed | 1.09% |
| Hospitals & Medical Services | 1.05% |
| Financial Technologies (Fintech) | 0.93% |
| Textiles - General | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 5.43% | ₹ 30.87 | Others |
| United Spirits Limited | 4.61% | ₹ 26.33 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 3.36% | ₹ 19.17 | Personal Care |
| Radico Khaitan Limited | 3.18% | ₹ 18.13 | Beverages & Distilleries |
| Maruti Suzuki India Limited | 3.10% | ₹ 17.71 | Auto - Cars & Jeeps |
| ITC Limited | 2.90% | ₹ 16.54 | Cigarettes & Tobacco Products |
| Britannia Industries Limited | 2.85% | ₹ 16.26 | Food Processing & Packaging |
| Havells India Limited | 2.68% | ₹ 15.28 | Consumer Electronics |
| United Breweries Limited | 2.49% | ₹ 14.19 | Beverages & Distilleries |
| V-Mart Retail Limited | 2.47% | ₹ 14.11 | Retail - Departmental Stores |
| Marico Limited | 2.43% | ₹ 13.86 | Edible Oils & Solvent Extraction |
| Zydus Wellness Limited | 2.38% | ₹ 13.60 | Food Processing & Packaging |
| Oberoi Realty Limited | 2.33% | ₹ 13.33 | Realty |
| Tata Consumer Products Limited | 2.32% | ₹ 13.27 | Tea & Coffee |
| Bharti Airtel Limited | 2.24% | ₹ 12.82 | Telecom Services |
| The Indian Hotels Company Limited | 2.24% | ₹ 12.81 | Hotels, Resorts & Restaurants |
| Eicher Motors Limited | 2.19% | ₹ 12.50 | Auto - 2 & 3 Wheelers |
| Hindustan Uever Limited | 2.17% | ₹ 12.41 | Personal Care |
| Nestle India Limited | 2.14% | ₹ 12.21 | Food Processing & Packaging |
| Astral Limited | 2.07% | ₹ 11.83 | Plastics - Pipes & Fittings |
| Whirlpool of India Limited | 2.03% | ₹ 11.61 | Consumer Electronics |
| Info Edge (India) Limited | 2.02% | ₹ 11.51 | Internet & Catalogue Retail |
| Allied Blenders And Distillers Limited | 1.92% | ₹ 10.95 | Beverages & Distilleries |
| Gillette India Limited | 1.79% | ₹ 10.24 | Personal Care |
| Page Industries Limited | 1.79% | ₹ 10.24 | Textiles - Readymade Apparels |
| FSN E-Commerce Ventures Limited | 1.79% | ₹ 10.23 | E-Commerce/E-Retail |
| ITC Hotels Limited | 1.78% | ₹ 10.19 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Limited | 1.73% | ₹ 9.87 | Consumer Electronics |
| Devyani International Limited | 1.60% | ₹ 9.15 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Limited | 1.59% | ₹ 9.09 | Auto - Cars & Jeeps |
| Cera Sanitaryware Limited | 1.51% | ₹ 8.65 | Ceramics/Tiles/Sanitaryware |
| Eternal Limited | 1.44% | ₹ 8.25 | E-Commerce/E-Retail |
| Safari Industries (India) Limited | 1.36% | ₹ 7.78 | Packaging & Containers |
| PVR INOX Limited | 1.31% | ₹ 7.51 | Entertainment & Media |
| Metro Brands Limited | 1.29% | ₹ 7.36 | Footwears |
| Century Plyboards (India) Limited | 1.26% | ₹ 7.19 | Plywood/Laminates |
| Aditya Birla Real Estate Limited | 1.24% | ₹ 7.10 | Paper & Paper Products |
| Emami Limited | 1.24% | ₹ 7.07 | Personal Care |
| Shaily Engineering Plastics Limited | 1.24% | ₹ 7.06 | Plastics - Plastic & Plastic Products |
| AWL Agri Business Limited | 1.20% | ₹ 6.87 | Edible Oils & Solvent Extraction |
| Landmark Cars Limited | 1.19% | ₹ 6.80 | Auto - Dealers/Servicing |
| Ganesha Ecosphere Limited | 1.16% | ₹ 6.60 | Textiles - Processing/Texturising |
| Orient Electric Limited | 1.16% | ₹ 6.62 | Domestic Appliances |
| Godrej Agrovet Limited | 1.09% | ₹ 6.24 | Animal/Shrimp Feed |
| Jubilant Foodworks Limited | 1.08% | ₹ 6.14 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Ltd | 1.06% | ₹ 6.03 | E-Commerce/E-Retail |
| Fortis Healthcare Limited | 1.05% | ₹ 6 | Hospitals & Medical Services |
| Westlife Foodworld Limited | 1.04% | ₹ 5.94 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 0.98% | ₹ 5.61 | Realty |
| Amber Enterprises India Limited | 0.97% | ₹ 5.52 | Domestic Appliances |
| VIP Industries Limited | 0.95% | ₹ 5.43 | Packaging & Containers |
| PB Fintech Limited | 0.93% | ₹ 5.28 | Financial Technologies (Fintech) |
| Bajaj Auto Limited | 0.52% | ₹ 2.99 | Auto - 2 & 3 Wheelers |
| Garware Technical Fibres Limited | 0.11% | ₹ 0.64 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.69% | -5.93% | - | - |
| Category returns | 4.51% | 4.46% | 9.83% | 24.24% |
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Equity - Sectoral/Thematic
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1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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HSBC Business Cycles Fund
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₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
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HSBC Business Cycles Fund
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Regular
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₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
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ICICI Prudential Housing Opportunities Fund
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Regular
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₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
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ICICI Prudential Housing Opportunities Fund
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Regular
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₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
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Aditya Birla Sun Life Infrastructure Fund
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Regular
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₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
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Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
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ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
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ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
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₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
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Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹102.97 | 1.96% | 31.94% | 64.87% | ₹7,778 | 0.96% |
Very High
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|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹102.97 | 1.96% | 31.94% | 64.87% | ₹7,778 | 0.96% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | -0.12% | 0.00% | 0.00% | ₹4,360 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,204.35 | 7.36% | 0.00% | 0.00% | ₹4,590 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹10.26 | 9.01% | 0.00% | 0.00% | ₹1,559 | 0.59% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund - Direct Plan
Income
Direct
|
₹11.83 | 7.17% | 0.00% | 0.00% | ₹386 | 0.35% |
Moderate
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.91 | -0.44% | 0.00% | 0.00% | ₹386 | 0.90% |
Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.78 | -0.01% | 0.00% | 0.00% | ₹4,360 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹8.86 | -5.93% | 0.00% | 0.00% | ₹655 | 0.72% |
Very High
|
|
Bajaj Finserv ELSS Tax Saver Fund
ELSS
Regular
|
₹10.97 | 0.00% | 0.00% | 0.00% | ₹74 | 2.30% |
Very High
|
|
Bajaj Finserv Arbitrage Fund
Arbitrage
Regular
|
₹11.60 | 5.95% | 0.00% | 0.00% | ₹1,205 | 1.06% |
Low
|
|
Bajaj Finserv Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹30 | 0.30% |
Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Consumption Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Consumption Fund - Direct Plan IDCW is ₹8.86 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Consumption Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Consumption Fund - Direct Plan IDCW is ₹655.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Consumption Fund - Direct Plan IDCW?
Bajaj Finserv Consumption Fund - Direct Plan IDCW has delivered returns of -5.93% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Consumption Fund - Direct Plan IDCW?
Bajaj Finserv Consumption Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Consumption Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Consumption Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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