Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Jul 26)

9.30

AUM (in Cr)

₹ 601.47

1 Year CAGR

% -2.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
6.32
13.58
-1.86
-2.51
Nifty India Consumption
4.06
6.30
19.61
1.46
16.86
19.72
Sectoral/Thematic
4.72
15.13
2.25
5.20
13.88
11.80

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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