Bajaj Finserv Consumption Fund

Fund Overview

NAV (24 Aug 26)

9.50

AUM (in Cr)

₹ 619.53

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bajaj Finserv Consumption Fund Bajaj Finserv Consumption Fund	3.37	9.44	6.76	-2.11
Nifty India Consumption Nifty India Consumption	3.32	8.66	1.62	3.78	14.75	14.35
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 2.05

Benchmark

Nifty India Consumption

AUM

₹ 619.53

Inception Date

Turnover Ratio

% 145.00

Exit Load

1% for redemption within 3 months

Asset Class

Equity

Bajaj Finserv Mutual Fund

Total AUM

₹ 33027.32

No. of Schemes under this AMC

Phone

67672500

service@bajajamc.com

Incorporation Date

3/1/2023

Address

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

Pune - 411014