Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

9.27

AUM (in Cr)

₹ 608.45

1 Year CAGR

% -3.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
6.95
7.42
0.23
-3.52
Nifty India Consumption
5.95
4.97
-2.00
0.87
13.07
14.07
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

Scheme Information

Expense Ratio
% 2.86
Benchmark
Nifty India Consumption
AUM
₹ 608.45
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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