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NAV as on Jun 12, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.78%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 601 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bajaj Finserv Consumption Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-7.01%
Launch Date
Nov 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.91 | Equity | ||
| 5.64 | Equity | ||
| 5.52 | Equity | ||
| 4.12 | Equity | ||
| 3.85 | Equity | ||
| 3.77 | Equity | ||
| 3.44 | Equity | ||
| 3.31 | Equity | ||
| 3.01 | Equity | ||
| 2.76 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.20 | 1.30 | 6.42 | -6.90 | -6.77 | NA | NA | NA | -7.01 |
| Category Average (%) | 0.33 | 1.64 | 6.21 | -0.28 | 3.17 | 8.32 | 5.65 | NA | 10.20 |
| Rank within Category | 717 | 561 | 415 | 859 | 942 | NA | NA | NA | 1081 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.80 | 15,798 | 1.42 | 1.18 | 2.02 | -5.46 | 1.94 | 18.92 | 17.24 | NA | 19.20 | 0.75 | |
| 186.50 | 13,358 | -2.10 | 0.78 | 0.45 | -20.19 | -16.67 | 7.90 | 7.00 | 15.93 | 24.30 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 278.40 | 8,724 | 0.80 | 2.31 | 5.33 | -2.45 | 2.03 | 23.95 | 19.46 | 16.98 | 28.05 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,662 (-6.77%)
Fund Manager
Mr. Kishore Agarwal holds CFA Charter holder and Bachelors in finance. Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).
View MoreHere is the list of funds managed by Kishore Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 8.95 | 601 | -6.77 | NA | |
| Equity - Sectoral/Thematic | 9.79 | 425 | NA | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.39 | 7,195 | 0.31 | 2.56 | 6.88 | 0.06 | 3.82 | NA | NA | NA | 16.50 | 0.55 | |
| 1,219.94 | 5,973 | 0.13 | 0.58 | 1.78 | 3.25 | 6.26 | NA | NA | NA | 6.98 | 0.08 | |
| 1,230.86 | 4,547 | 0.22 | 0.52 | 1.55 | 2.94 | 6.11 | NA | NA | NA | 7.47 | 0.11 | |
| 12.27 | 2,326 | 0.70 | 1.62 | 2.85 | -4.02 | -0.73 | NA | NA | NA | 9.38 | 0.61 | |
| 10.30 | 1,983 | 0.29 | 3.23 | 15.51 | 8.59 | NA | NA | NA | NA | 3.05 | 0.61 | |
| 12.27 | 1,851 | 0.20 | 0.02 | -1.45 | -0.67 | 10.66 | NA | NA | NA | 10.68 | 0.50 |
Source: Dion Global
Jun 12, 2026
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