Bajaj Finserv Consumption Fund - IDCW - Regular Plan

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  • (-1%)Nav, as on 20-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 indirectly from the domestic consumption led demand.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 11.15 20.02 24.91 1.85 5,966.93
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 8.00 21.27 26.21 1.85 4,117.11
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 6.88 20.36 24.07 2.02 3,103.18
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 8.79 19.91 29.63 1.98 3,028.16
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 8.07 22.52 28.24 1.98 2,380.78

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • United Breweries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Havells India Limited

  • Radico Khaitan Limited

  • Jubilant Foodworks Limited

  • Tata Consumer Products Limited

  • Marico Limited

  • Page Industries Limited

  • V-Mart Retail Limited

  • The Indian Hotels Company Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Dixon Technologies (India) Limited

  • Zydus Wellness Limited

  • Whirlpool of India Limited

  • Info Edge (India) Limited

  • FSN E-Commerce Ventures Limited

  • Devyani International Limited

  • Oberoi Realty Limited

  • Eternal Limited

  • Emami Limited

  • Cera Sanitaryware Limited

  • PVR INOX Limited

  • Orient Electric Limited

  • Safari Industries (India) Limited

  • Metro Brands Limited

  • Century Plyboards (India) Limited

  • ITC Hotels Limited

  • Voltas Limited

  • Landmark Cars Limited

  • Westlife Foodworld Limited

  • Gillette India Limited

  • Astral Limited

  • Ganesha Ecosphere Limited

  • AWL Agri Business Limited

  • Brainbees Solutions Ltd

  • Go Fashion (India) Limited

  • Amber Enterprises India Limited

  • Godrej Agrovet Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Garware Technical Fibres Limited

  • InterGlobe Aviation Limited May 2025 Future

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  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Retailing

  • Airlines

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Electric Equipment

  • Textile

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Automobiles - Dealers & Distributors

  • Restaurants

  • Plastic Products

  • Textile - Manmade Fibres

  • Edible Oil

  • Animal Feed

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Bajaj Finserv Consumption Fund

Scheme Analysis

Bajaj Finserv Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 29-Nov-2024 and currently has an AUM of ₹549.69 crore. Bajaj Finserv Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Bajaj Finserv Consumption Fund ended down ₹-0.1(-1%)yesterday to ₹9.406.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Consumption Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550