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Bajaj Finserv Consumption Fund
Thematic-ConsumptionRank #10
Not Rated
NAV (2026-09-11)
₹9.27
AUM
₹611 Cr
Exp. Ratio: 2.89%
RISK LEVEL
Very High
Returns & Performance
1 Year-7.22%2.39% vs cat avgRank #18
3 Year----
5 Year----
Since Launch-4.17%17.55% vs cat avg
Fund vs Category Average
1Y
-7.22%-2.39%
Pros & Cons
Pros
✔No lock-in period
✔Overall top-10 rank in category (#10)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.89%)
✖1Y category rank outside top 15 (#18)
✖Returns since launch below category avg
ISININF0QA701979
NAV₹9.27
NAV Date2026-09-11
AUM₹611 Cr
Expense Ratio2.89%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Kishore Agarwal
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).
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Consumption Fund is ₹9.27 as of 2026-09-11.
Bajaj Finserv Consumption Fund is classified as a Thematic-Consumption fund.
Bajaj Finserv Consumption Fund is managed by Bajaj Finserv Mutual Fund.
The Assets Under Management (AUM) of Bajaj Finserv Consumption Fund is ₹611 Cr.
The expense ratio of Bajaj Finserv Consumption Fund is 2.89%.
Bajaj Finserv Consumption Fund is managed by Kishore Agarwal.
The minimum SIP investment for Bajaj Finserv Consumption Fund is ₹500.
The exit load for Bajaj Finserv Consumption Fund is 1%.
As per the SEBI Riskometer, Bajaj Finserv Consumption Fund carries a Very High risk level.
Bajaj Finserv Consumption Fund has delivered -7.22% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bajaj Finserv Consumption Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.