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NAV as on Jun 17, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.43%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-6.96%
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 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.11 | 2.64 | 9.24 | -4.23 | -5.76 | NA | NA | NA | -6.96 |
| Category Average (%) | 4.31 | 2.97 | 9.98 | 3.27 | 5.63 | 7.94 | 5.55 | NA | 11.05 |
| Rank within Category | 660 | 581 | 487 | 879 | 976 | NA | NA | NA | 1096 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.13 | 36,478 | 4.09 | 2.52 | 3.83 | -12.32 | -7.73 | 7.25 | 8.02 | NA | 10.61 | 1.52 | |
| 17.68 | 15,798 | 4.43 | 2.37 | 5.55 | -10.89 | -5.30 | 5.68 | 8.91 | NA | 11.11 | 1.65 | |
| 53.24 | 13,358 | 2.01 | 3.36 | 4.64 | -18.26 | -24.13 | -1.59 | -2.88 | 5.63 | 11.73 | 1.70 | |
| 24.95 | 10,643 | 4.48 | 3.01 | 3.48 | -21.88 | -19.54 | -7.91 | -6.34 | -1.25 | 5.26 | 1.74 | |
| 39.35 | 10,375 | 5.20 | 3.61 | 2.61 | -2.49 | 4.02 | 17.04 | 13.20 | 14.23 | 12.90 | 1.75 | |
| 11.41 | 10,338 | 4.25 | 2.65 | 10.19 | 4.79 | 9.61 | NA | NA | NA | 6.51 | 1.73 | |
| 29.08 | 9,724 | 7.56 | 7.38 | 21.72 | 30.50 | 14.24 | 42.28 | NA | NA | 42.01 | 1.75 | |
| 38.03 | 9,660 | 4.56 | 4.91 | 0.46 | -21.91 | -22.60 | 5.12 | 5.10 | 13.99 | 13.60 | 1.67 | |
| 11.42 | 8,906 | 5.37 | 3.06 | 11.74 | 9.98 | 8.81 | NA | NA | NA | 5.96 | 1.76 | |
| 36.31 | 8,724 | 2.96 | 3.28 | 8.95 | -0.75 | -6.10 | 12.56 | 8.80 | 6.78 | 5.04 | 1.76 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,712 (-5.76%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 8.95 | 601 | -5.76 | NA | |
| Equity - Sectoral/Thematic | 9.88 | 425 | NA | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.13 | 7,195 | 4.34 | 3.53 | 10.31 | 2.67 | 4.71 | NA | NA | NA | 15.71 | 1.81 | |
| 1,211.99 | 4,547 | 0.23 | 0.69 | 1.55 | 2.75 | 5.55 | NA | NA | NA | 6.86 | 0.76 | |
| 12.08 | 2,326 | 3.86 | 2.45 | 5.93 | -2.34 | -0.32 | NA | NA | NA | 8.57 | 2.04 | |
| 10.50 | 1,983 | 5.66 | 5.98 | 22.09 | 12.13 | NA | NA | NA | NA | 5.05 | 2.07 | |
| 12.11 | 1,851 | 3.70 | 0.43 | 1.44 | 0.39 | 10.64 | NA | NA | NA | 9.91 | 1.99 | |
| 9.92 | 1,471 | 3.47 | 2.23 | 2.82 | -3.35 | 0.45 | NA | NA | NA | -0.46 | 2.14 |
Source: Dion Global
Jun 17, 2026
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