Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

9.38

AUM (in Cr)

₹ 608.45

1 Year CAGR

% -1.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
4.63
5.21
8.28
-1.35
Nifty India Consumption
4.93
4.88
6.19
3.80
13.70
14.68
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Scheme Information

Expense Ratio
% 2.86
Benchmark
Nifty India Consumption
AUM
₹ 608.45
Inception Date
08 Nov 2024
Turnover Ratio
% 151.00
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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