Bajaj Finserv Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.19(R) -0.28% ₹9.44(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.95% -% -% -% -%
Direct -3.41% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
SIP (XIRR) Regular 0.78% -% -% -% -%
Direct 2.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 9.19
-0.0300
-0.2800%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 9.19
-0.0300
-0.2800%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 9.44
-0.0300
-0.2700%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 9.44
-0.0300
-0.2700%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.62 1.96
1.55
0.00 | 8.41 5 | 28 Very Good
3M Return % 4.79 3.71
4.01
-3.10 | 15.71 10 | 28 Good
6M Return % 5.68 2.82
4.35
-4.47 | 20.34 9 | 27 Good
1Y Return % -4.95 0.13
-3.46
-12.68 | 2.42 15 | 21 Average
1Y SIP Return % 0.78
-0.87
-13.08 | 8.99 7 | 21 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.76 1.96 1.66 0.12 | 8.56 5 | 28 Very Good
3M Return % 5.21 3.71 4.35 -2.92 | 16.20 10 | 28 Good
6M Return % 6.52 2.82 5.02 -4.09 | 21.34 9 | 27 Good
1Y Return % -3.41 0.13 -2.20 -11.95 | 3.71 15 | 21 Average
1Y SIP Return % 2.39 0.39 -12.38 | 10.60 7 | 21 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Consumption Fund NAV Regular Growth Bajaj Finserv Consumption Fund NAV Direct Growth
24-07-2026 9.193 9.445
23-07-2026 9.219 9.471
22-07-2026 9.24 9.492
21-07-2026 9.29 9.543
20-07-2026 9.289 9.542
17-07-2026 9.255 9.506
16-07-2026 9.258 9.508
15-07-2026 9.248 9.498
14-07-2026 9.203 9.451
13-07-2026 9.26 9.509
10-07-2026 9.268 9.516
09-07-2026 9.21 9.456
08-07-2026 9.128 9.372
07-07-2026 9.265 9.512
06-07-2026 9.303 9.55
03-07-2026 9.244 9.489
02-07-2026 9.225 9.468
01-07-2026 9.131 9.371
30-06-2026 9.044 9.282
29-06-2026 8.97 9.205
25-06-2026 8.985 9.219
24-06-2026 8.958 9.191

Fund Launch Date: 08/Nov/2024
Fund Category: Consumption Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in the consumption and related sectors of the Indian economy.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty India Consumption TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.