Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

8.78

AUM (in Cr)

₹ 614.77

1 Year CAGR

% -7.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
-1.26
-0.87
-8.91
-7.17
Nifty India Consumption
-2.17
-2.30
-9.55
-0.83
13.44
14.00
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

Scheme Information

Expense Ratio
% 4.19
Benchmark
Nifty India Consumption
AUM
₹ 614.77
Inception Date
08 Nov 2024
Turnover Ratio
-
Exit Load
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.
Asset Class
Equity
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