|
NAV as on Jul 22, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.86%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 608 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
-4.73%
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
151.00 vs 48.39
Fund Vs 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
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | 2.14 | 3.15 | 3.79 | -4.95 | NA | NA | NA | -4.73 |
| Category Average (%) | -0.42 | 0.25 | 3.80 | 6.66 | 4.51 | 7.57 | 5.45 | NA | 11.47 |
| Rank within Category | 427 | 247 | 481 | 561 | 933 | NA | NA | NA | 1083 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.95 | 37,257 | -1.23 | -1.23 | -1.41 | -12.23 | -9.23 | 5.00 | 7.76 | NA | 10.34 | 1.72 | |
| 17.75 | 16,138 | -0.06 | -0.06 | -0.28 | NA | -6.87 | 3.89 | 9.16 | NA | 10.99 | 1.82 | |
| 54.53 | 12,547 | 0.52 | 4.26 | -1.69 | -14.89 | -21.09 | -2.33 | -3.47 | 6.42 | 11.83 | 1.93 | |
| 24.93 | 11,034 | -2.00 | -1.27 | -0.87 | -20.91 | -21.28 | -9.48 | -6.89 | -2.17 | 5.23 | 1.90 | |
| 39.13 | 10,845 | -1.31 | -1.58 | -1.82 | -4.18 | 1.25 | 14.42 | 12.80 | 13.40 | 12.73 | 2.05 | |
| 29.38 | 10,529 | 1.58 | -1.64 | 10.58 | 28.13 | 21.18 | 40.02 | NA | NA | 40.95 | 1.80 | |
| 11.53 | 10,328 | -0.40 | 0.38 | 2.86 | 8.40 | 5.85 | NA | NA | NA | 6.75 | 1.82 | |
| 38.34 | 9,196 | -0.63 | 2.64 | -4.83 | -20.18 | -19.08 | 4.08 | 3.97 | 14.73 | 13.56 | 1.77 | |
| 37.21 | 9,192 | -0.45 | 1.10 | 3.20 | 4.09 | -5.87 | 11.60 | 9.09 | 6.50 | 5.12 | 2.10 | |
| 120.83 | 9,044 | -1.38 | 2.25 | 10.59 | 5.35 | -0.20 | 9.58 | 5.77 | 6.23 | 11.92 | 1.86 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,753 (-4.95%)
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 | 9.24 | 608 | -4.95 | NA | |
| Equity - Sectoral/Thematic | 9.87 | 464 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.46 | 7,769 | -0.50 | 1.04 | 4.02 | 7.15 | 4.57 | NA | NA | NA | 16.01 | 2.29 | |
| 1,220.20 | 4,169 | 0.12 | 0.58 | 1.42 | 3.00 | 5.61 | NA | NA | NA | 6.88 | 0.78 | |
| 12.24 | 2,403 | -0.48 | -0.56 | 1.57 | 1.17 | -0.89 | NA | NA | NA | 8.79 | 2.80 | |
| 10.67 | 2,211 | -0.97 | -0.85 | 8.28 | 17.35 | 6.68 | NA | NA | NA | 6.66 | 2.36 | |
| 12.16 | 1,875 | 0.36 | 0.43 | -0.44 | -2.42 | 9.20 | NA | NA | NA | 9.65 | 2.23 | |
| 10.05 | 1,607 | 0.11 | 0.89 | 0.24 | -0.69 | 0.69 | NA | NA | NA | 0.25 | 2.75 |
Source: Dion Global
Jul 22, 2026
Mutual Funds News
Market News
✕