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Enter a Single character of a Scheme :
27 Sep 2026 | 03:09 IST
Bajaj Finserv Consumption Fund - Regular (IDCW)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Consumption Fund - Regular (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : OPEN
Category : Equity - Media
Launch Date : 08-Nov-24
Fund Manager : Sayan Das Sharma
Net Assets:(Rs. cr) 611.00
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.18 -4.23 1.66 10.98 -6.66 NA NA -4.85
Category Avg -0.50 -3.59 2.57 13.20 -2.89 11.56 11.24 5.82
Category Best 1.09 0.90 8.03 26.21 3.99 16.46 11.97 16.23
Category Worst -1.18 -5.82 -0.55 6.88 -8.01 8.09 10.52 -4.99
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9958 5.1110 -0.4001 -5.9438 -0.0283
Holdings Date :31-Aug-26
Company Name% Hold
Eternal 8.96
Bharti Airtel 5.18
M & M 4.99
Bajaj Auto 4.74
Zydus Wellness 3.95
TVS Motor Co. 2.77
Safari Inds. 2.69
PVR Inox 2.68
Trent 2.58
Titan Company 2.45
Hind. Unilever 2.25
Asian Paints 2.21
Samvardh. Mothe. 2.18
Dhoot Transmissi 2.12
Thangamayil Jew. 2.11
A B Real Estate 1.97
Metro Brands 1.95
Aditya Infotech 1.89
Sona BLW Precis. 1.88
Senores Pharma. 1.85
Orient Electric 1.79
ITC 1.74
Century Plyboard 1.67
Lenskart Solut. 1.57
Indigo Paints 1.48
Nestle India 1.45
Exide Inds. 1.38
Piramal Pharma 1.34
CCL Products 1.32
Berger Paints 1.30
DLF 1.28
K P R Mill Ltd 1.25
Kajaria Ceramics 1.23
Devyani Intl. 1.22
Greenply Industr 1.12
Blackbuck 1.05
Amber Enterp. 1.04
Radico Khaitan 1.03
EID Parry 1.02
United Spirits 0.98
Maruti Suzuki 0.97
Tata Motors 0.97
Turtlemint Finte 0.92
Cera Sanitary. 0.90
Dixon Technolog. 0.88
Balrampur Chini 0.87
Cartrade Tech 0.76
Ganesha Ecosphe. 0.68
One 97 0.58
Apollo Hospitals 0.52
Page Industries 0.48
Sumitomo Chemi. 0.47
La Opala RG 0.27
Westlife Food 0.25
C C I 0.80
Net CA & Others -0.15
Bajaj Finserv Money Market Fund - Direct (G) 1.21
Swiggy 0.96
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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