Bajaj Finserv Consumption Fund Regular-Growth

Fund Details

NAV 7.874

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.31

Fund Size(in Crores) 617.45

Fund Performance

1 Month -12.12%

3 Month -16.49%

6 Month -20.43%

1 Year -10.84%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.78%) Market Cap Large Cap 73.99 Small Cap 16.26 Mid Cap 8.53 Top Sectors Financial 90.74 Insurance 3.86 Services 3.22 Unclassified 0.96 Top Holding The South Indian Bank 1.25 Bajaj Finance 6.33 RBL Bank 1.41 Aptus Value Housing Finance India 1.53 Max Financial Services 1.07 The Federal Bank 0.01 State Bank of India 10.66 Bank of Baroda 2.18 Kotak Mahindra Bank 3.71 Nippon Life India Asset Management 2.01 ICICI Bank 11.76 Poonawalla Fincorp 2.34 Karur Vysya Bank 2.09 Nuvama Wealth Management 1.31 Indusind Bank 2.02 HDFC Life Insurance 1.61 Prudent Corporate Advisory Services 0.95 CAMS 0.78 Power Fin. Corp. 1.15 Indian Bank 1.65 Axis Bank 8.09 Bank of Maharashtra 2.29 SBI Life Insurance Company 2.25 Home First Finance Company India 0.75 Shriram Finance 5.01 HDFC Bank 14.49 Cholamandalam Investment and Finance Company 1.99 Billionbrains Garage Ventures 0.67 Ujjivan Small Finance Bank 2.08 Canara Robeco Asset Management Company 0.96 Piramal Finance 1.13 India Shelter Finance Corporation 0.81 BSE 2.44

Debt & Others (1.22%) Sector Allocation Repo 1.37 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Education Mr. Gupta is a B.Com, CA and CFA.

Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Sayan Das Sharma

Education B.sc, MBA in Finance and HR

Experience Perior to joining the Bajaj Finserv AMC, he was associated with Arthya Wealth and Investments Pvt. Ltd, Bank Of Baroda Capital Markets Limited, CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2024-11-29

Total AUM 33148.49

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.