Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Apr 26)

8.85

AUM (in Cr)

₹ 547.58

1 Year CAGR

% -4.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
8.90
-0.52
-10.93
-4.43
Nifty India Consumption
4.06
6.30
19.61
1.46
16.86
19.72
Sectoral/Thematic
8.51
3.10
-1.28
8.82
16.37
13.59

Scheme Information

Expense Ratio
% 2.37
Benchmark
Nifty India Consumption
AUM
₹ 547.58
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
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 30626.57

No. of Schemes under this AMC

19

Phone

67672500

Email

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/Thematic
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