Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

9.02

AUM (in Cr)

₹ 601.47

1 Year CAGR

% -4.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
4.08
11.70
-3.84
-4.41
Nifty India Consumption
2.76
9.83
-4.50
2.22
13.27
14.01
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

Scheme Information

Expense Ratio
% 2.43
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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