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Mutual Funds

Bajaj Finserv Consumption Fund

Ba

Bajaj Finserv Consumption Fund

Thematic-ConsumptionRank #11
Not Rated

NAV (2026-07-14)

9.2

AUM

₹608.45 Cr

Exp. Ratio: 2.91%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.21%2.43% vs cat avgRank #22
3 Year----
5 Year----
Since Launch-4.99%--

Fund vs Category Average

1Y
-4.21%-2.43%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.91%)
1Y category rank outside top 15 (#22)
Overall rank #11 in category
ISININF0QA701979
NAV₹9.2
NAV Date2026-07-14
AUM₹608.45 Cr
Expense Ratio2.91%
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).

Top Holdings

Holdings data not available for this scheme