|
NAV as on Dec 26, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.72%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 676 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Bajaj Finserv Consumption Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-4.44%
Launch Date
Nov 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.07 | Equity | ||
| 3.92 | Equity | ||
| 3.57 | Equity | ||
| 3.47 | Equity | ||
| 3.42 | Equity | ||
| 3.33 | Equity | ||
| 3.07 | Equity | ||
| 3.01 | Equity | ||
| 2.92 | Equity | ||
| 2.91 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | -3.70 | -2.42 | -2.19 | NA | NA | NA | NA | -4.44 |
| Category Average (%) | 0.33 | -0.95 | 3.09 | 1.87 | 3.47 | 9.79 | 7.67 | NA | 12.90 |
| Rank within Category | 795 | 1017 | 1008 | 902 | 901 | NA | NA | NA | 1029 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.05 | 33,946 | 0.05 | -0.48 | 5.99 | 4.67 | 12.96 | 24.62 | 28.73 | NA | 22.54 | 0.65 | |
| 27.13 | 15,708 | 0.11 | -1.17 | 4.19 | 4.71 | 15.10 | 23.88 | NA | NA | 22.40 | 0.75 | |
| 236.39 | 15,565 | -0.05 | 2.98 | 11.41 | 3.01 | -0.87 | 17.81 | 18.03 | 18.81 | 27.57 | 0.97 | |
| 57.91 | 12,085 | -0.03 | 2.63 | 10.86 | 1.46 | -7.63 | 18.20 | 18.34 | NA | 19.20 | 0.43 | |
| 11.17 | 11,363 | 0.19 | -1.40 | 1.03 | 3.78 | 7.35 | NA | NA | NA | 7.12 | 0.81 | |
| 155.78 | 11,086 | -0.10 | -1.61 | 5.12 | 1.67 | 15.44 | 15.94 | 17.35 | 15.97 | 23.54 | 1.00 | |
| 50.94 | 9,813 | 0.03 | -0.66 | 8.01 | 5.70 | 20.07 | 20.86 | 18.52 | 18.69 | 16.24 | 0.73 | |
| 10.53 | 9,643 | 0.29 | -1.86 | 3.13 | 1.74 | 9.69 | NA | NA | NA | 3.68 | 0.58 | |
| 10.78 | 9,210 | 1.24 | -1.26 | 2.44 | -0.73 | 3.06 | NA | NA | NA | 4.23 | 0.80 | |
| 569.39 | 8,459 | -0.17 | -1.77 | 2.45 | -0.18 | -0.35 | 22.63 | 16.09 | 14.07 | 36.50 | 0.91 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,780 (-4.40%)
Fund Manager
Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
View MoreHere is the list of funds managed by Nimesh Chandan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,183.81 | 6,294 | 6.62 | NA | |
| Equity - Flexi Cap | 15.39 | 6,294 | 7.73 | NA | |
| Debt - Liquid | 1,198.32 | 5,579 | 7.63 | NA | |
| Equity - Large & Mid Cap | 12.86 | 2,309 | 7.14 | NA | |
| Equity - Large Cap | 10.54 | 1,667 | 9.05 | NA | |
| Equity - Small Cap | 9.58 | 1,525 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.11 | 1,347 | 9.84 | NA | |
| Hybrid - Multi Asset Allocation | 12.57 | 1,331 | 20.97 | NA | |
| Debt - Overnight | 1,166.13 | 1,298 | 5.88 | NA | |
| Equity - Multi Cap | 11.55 | 1,072 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,183.81 | 6,294 | 0.10 | 0.47 | 1.46 | 2.92 | 6.62 | NA | NA | NA | 7.04 | 0.11 | |
| 15.39 | 6,294 | 0.04 | -2.12 | 3.53 | 1.73 | 7.73 | NA | NA | NA | 20.01 | 0.48 | |
| 1,198.32 | 5,579 | 0.13 | 0.44 | 1.52 | 3.07 | 7.63 | NA | NA | NA | 7.76 | 0.11 | |
| 12.86 | 2,309 | 0.14 | -0.50 | 6.15 | 1.91 | 7.14 | NA | NA | NA | 14.78 | 0.59 | |
| 10.54 | 1,667 | 0.10 | -0.79 | 6.07 | 2.85 | 9.05 | NA | NA | NA | 4.00 | 0.59 | |
| 9.58 | 1,525 | 0.79 | -2.07 | 1.26 | NA | NA | NA | NA | NA | -4.16 | 0.44 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse