Mutual Fund Details
Bajaj Finserv Consumption Fund Direct-IDCW Payout
NAV
₹9.9370
as on 20 Dec 2024, 10:51 PM
₹-0.1620(1.60%)
Last Change
Investment Performance
would have given a return of
₹98,404
₹98,474
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,526
Profit (absolute return)
1.53%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bajaj Finserv Consumption Fund Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹475.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.55%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Consumer Staples
24.56%
₹116.70 Cr
Services
22.09%
₹104.97 Cr
Automobile
7.70%
₹36.59 Cr
Capital Goods
4.38%
₹20.81 Cr
Consumer Discretionary
3.98%
₹18.91 Cr
Others
37.29%
₹177.19 Cr
View All
View All
This fund's returns:
0.63%Return Duration
Maximum
HSBC Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
-4.30%
37.31%
Max Returns
37.31
Kotak Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-4.30%
37.31%
Max Returns
32.27
HDFC Non-Cyclical Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-4.30%
37.31%
Max Returns
28.81
About Bajaj Finserv Consumption Fund Direct-IDCW Payout
Bajaj Finserv Consumption Fund Direct-IDCW Payout is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sorbh Gupta, Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹475.18 Crores and the latest NAV decalared is ₹9.937 as on 22 Dec 2024 at 5:21 pm.
Bajaj Finserv Consumption Fund Direct-IDCW Payout scheme return performance is -1.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹475.18 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹18,986.81 Cr
AUM
48
Schemes
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550
Email / Website
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