Bajaj Finserv Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.6(R) -0.8% ₹8.82(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.76% -% -% -% -%
Direct -9.32% -% -% -% -%
Nifty India Consumption TRI -4.21% 12.07% 12.97% 13.56% 13.06%
SIP (XIRR) Regular -13.12% -% -% -% -%
Direct -11.71% -% -% -% -%
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
Mirae Asset Great Consumer Fund 2
Uti India Consumer Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 8.6
-0.0700
-0.8000%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 8.6
-0.0700
-0.8000%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 8.82
-0.0700
-0.8000%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 8.82
-0.0700
-0.8000%

Review Date: 11-06-2026

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 % -2.48 -3.30
-3.35
-4.59 | -2.25 4 | 25 Very Good
3M Return % 2.96 1.19
1.18
-2.20 | 7.82 3 | 25 Very Good
6M Return % -8.51 -8.84
-8.72
-11.90 | -3.14 9 | 24 Good
1Y Return % -10.76 -4.21
-7.56
-14.98 | -0.91 17 | 20 Poor
1Y SIP Return % -13.12
-12.54
-18.34 | -2.14 10 | 20 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -2.35 -3.30 -3.25 -4.52 | -2.12 4 | 25 Very Good
3M Return % 3.38 1.19 1.51 -2.00 | 8.28 3 | 25 Very Good
6M Return % -7.77 -8.84 -8.12 -11.54 | -2.55 9 | 24 Good
1Y Return % -9.32 -4.21 -6.37 -14.26 | 0.33 17 | 20 Poor
1Y SIP Return % -11.71 -11.41 -17.66 | -0.93 9 | 20 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 8.597 8.815
10-06-2026 8.666 8.886
09-06-2026 8.715 8.936
08-06-2026 8.673 8.893
05-06-2026 8.75 8.97
04-06-2026 8.765 8.984
03-06-2026 8.685 8.902
02-06-2026 8.702 8.92
01-06-2026 8.64 8.855
29-05-2026 8.708 8.924
27-05-2026 8.779 8.996
26-05-2026 8.731 8.947
25-05-2026 8.74 8.955
22-05-2026 8.683 8.896
21-05-2026 8.707 8.92
20-05-2026 8.684 8.896
19-05-2026 8.668 8.879
18-05-2026 8.631 8.841
15-05-2026 8.72 8.931
14-05-2026 8.739 8.949
13-05-2026 8.67 8.879
12-05-2026 8.63 8.837
11-05-2026 8.816 9.027

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.