Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Aug 26)

9.43

AUM (in Cr)

₹ 619.53

1 Year CAGR

% -2.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
1.91
8.81
6.28
-2.57
Nifty India Consumption
3.32
8.66
1.62
3.78
14.75
14.35
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

Scheme Information

Expense Ratio
% 2.90
Benchmark
Nifty India Consumption
AUM
₹ 619.53
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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