Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.98%
0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 8 months
9 years 7 months
Fund info
Fund size
₹617.40 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bajaj Finserv Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Bajaj Finserv Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Bajaj Finserv Consumption Fund Direct Growth
4th
Bajaj Finserv Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2024-11-29. Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl has ₹617.40 Cr worth of assets under management (AUM) as of Tue Sep 16 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl as of Tue Sep 16 2025 is ₹10.041. The fund has an expense ratio of 2.32%, which is medium comparable to most other Equity funds.
Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -0.27% average annual returns.
The Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Cyclical, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl.
- Mahindra & Mahindra Ltd: 7.10%
- Eternal Ltd: 6.19%
- Godrej Consumer Products Ltd: 3.61%
- Hindustan Unilever Ltd: 3.38%
- Radico Khaitan Ltd: 2.71%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-11-29 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are the top 5 holdings of Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl has invested in?
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How to Redeem Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl?
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