- AMC
- Bajaj Finserv Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF0QA701920
Bajaj Finserv Consumption Fund
₹8.8920
−₹0.1230 (−1.36%)
NAV · Regular · IDCW ·
Bajaj Finserv Consumption Fund's Regular IDCW NAV was ₹8.8920 on 19 Oct 2026, down 1.36% on the day. Its 1-year return is −10.52%.
- Expense ratio
- 2.89%
- Fund size
- ₹603.48 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹7.8740 to ₹9.9670.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.89% (Regular)
- Exit load
- 1% if redeemed/switched out within 3 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption Total Return Index (TRI)
- Launched
- 8 Nov 2024
- Fund managers
- Kishore Agarwal, Sayan Das Sharma, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701946 | ₹9.1720 | −1.36% | 1.23% | −9.04% |
| Regular · Growth | INF0QA701979 | ₹8.8920 | −1.36% | 2.89% | −10.52% |
| Direct · IDCW | INF0QA701953 | ₹9.1720 | −1.36% | 1.23% | −9.04% |
| Regular · IDCW | INF0QA701920 | ₹8.8920 | −1.36% | 2.89% | −10.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Consumption Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Consumption Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Sectoral/ Thematic category. It began on 8 Nov 2024. It is benchmarked to the Nifty India Consumption Total Return Index (TRI). The fund manages ₹603.48 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.89%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Consumption Fund?
The NAV of Bajaj Finserv Consumption Fund (Regular · IDCW) was ₹8.8920 on 19 Oct 2026, down 1.36% from the previous NAV.
What plans does Bajaj Finserv Consumption Fund have?
Bajaj Finserv Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Consumption Fund?
The Regular · IDCW plan of Bajaj Finserv Consumption Fund has an expense ratio of 2.89%.
What is the fund size (AUM) of Bajaj Finserv Consumption Fund?
Bajaj Finserv Consumption Fund manages ₹603.48 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Consumption Fund delivered?
Bajaj Finserv Consumption Fund returned −10.52% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Consumption Fund?
Bajaj Finserv Consumption Fund: 1% if redeemed/switched out within 3 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Bajaj Finserv Consumption Fund?
The minimum first investment in Bajaj Finserv Consumption Fund is ₹500, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum Rs. 500, minimum 6 instalments. Monthly SIP on any date from 1st to 28th of month.).
How risky is Bajaj Finserv Consumption Fund?
Bajaj Finserv Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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