Bajaj Finserv Consumption Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Consumption Fund - Direct Plan NAV Today [8.86], Performance & History

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

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%

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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
The Indian Hotels Company Limited	2.24%	₹ 12.81	Hotels, Resorts & Restaurants
Bharti Airtel Limited	2.24%	₹ 12.82	Telecom Services
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
FSN E-Commerce Ventures Limited	1.79%	₹ 10.23	E-Commerce/E-Retail
Gillette India Limited	1.79%	₹ 10.24	Personal Care
Page Industries Limited	1.79%	₹ 10.24	Textiles - Readymade Apparels
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
Shaily Engineering Plastics Limited	1.24%	₹ 7.06	Plastics - Plastic & Plastic Products
Aditya Birla Real Estate Limited	1.24%	₹ 7.10	Paper & Paper Products
Emami Limited	1.24%	₹ 7.07	Personal Care
AWL Agri Business Limited	1.20%	₹ 6.87	Edible Oils & Solvent Extraction
Landmark Cars Limited	1.19%	₹ 6.80	Auto - Dealers/Servicing
Orient Electric Limited	1.16%	₹ 6.62	Domestic Appliances
Ganesha Ecosphere Limited	1.16%	₹ 6.60	Textiles - Processing/Texturising
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.69%	-5.93%	-	-
Category returns	4.59%	4.26%	10.30%	25.85%

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

service@bajajamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Services Fund Sector Regular	₹22.04	1.62%	33.03%	58.69%	₹4,809	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.04	1.62%	33.03%	58.69%	₹4,809	1.86%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
DSP Healthcare Fund Sector Regular	₹23.28	-13.62%	32.47%	22.40%	₹3,114	1.92%	Very High
DSP Healthcare Fund Sector Regular	₹23.28	-13.62%	32.47%	22.40%	₹3,114	1.92%	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 Balanced Advantage Fund Hybrid Regular	₹11.43	6.53%	0.00%	0.00%	₹1,315	2.07%	Very High
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.16	0.00%	0.00%	0.00%	₹30	1.30%	Moderate
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹10.64	0.00%	0.00%	0.00%	₹17	0.95%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	-0.12%	0.00%	0.00%	₹4,360	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,041.98	0.00%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,186.45	6.67%	0.00%	0.00%	₹4,590	0.76%	Low to Moderate
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.60	5.95%	0.00%	0.00%	₹1,205	1.06%	Low
Bajaj Finserv Healthcare Fund Sector Regular	₹9.11	-3.09%	0.00%	0.00%	₹327	2.37%	Very High
Bajaj Finserv Consumption Fund Sector Regular	₹8.69	-7.46%	0.00%	0.00%	₹655	2.31%	Very High
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹10.12	0.00%	0.00%	0.00%	₹28	0.90%	Very High

FAQs

What is the current NAV of Bajaj Finserv Consumption Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Consumption Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Consumption Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Bajaj Finserv Consumption Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Bajaj Finserv Consumption Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Consumption Fund - Direct Plan IDCW-Reinvestment 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.

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