Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Jul 26)

9.13

AUM (in Cr)

₹ 601.47

1 Year CAGR

% -4.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
5.25
7.54
-2.48
-4.69
Nifty India Consumption
5.15
5.14
-3.97
-0.62
12.49
13.85
Sectoral/Thematic
3.84
7.25
1.53
3.03
16.28
14.68

Scheme Information

Expense Ratio
% 2.86
Benchmark
Nifty India Consumption
AUM
₹ 601.47
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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