Bajaj Finserv Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.58(R) -0.69% ₹8.85(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -13.77% -% -% -% -%
Direct -12.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.84% -% -% -% -%
Direct -8.32% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 8.58
-0.0600
-0.6900%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 8.58
-0.0600
-0.6900%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 8.85
-0.0600
-0.6800%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 8.85
-0.0600
-0.6800%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.73 -7.10
-8.26
-11.18 | -6.61 8 | 28 Good
3M Return % -6.97 -8.73
-7.09
-12.36 | 1.32 12 | 28 Good
6M Return % -3.10 -5.51
-3.62
-15.62 | 17.39 10 | 28 Good
1Y Return % -13.77 -13.97
-13.44
-25.10 | -6.08 12 | 21 Good
1Y SIP Return % -9.84
-12.64
-26.94 | -4.43 6 | 21 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.59 -7.10 -8.22 -11.08 | -6.67 7 | 27 Very Good
3M Return % -6.58 -8.73 -7.10 -12.20 | -2.65 10 | 27 Good
6M Return % -2.29 -5.51 -3.77 -15.30 | 8.33 9 | 27 Good
1Y Return % -12.34 -13.97 -12.33 -24.50 | -4.91 11 | 21 Good
1Y SIP Return % -8.32 -11.52 -26.37 | -3.21 6 | 21 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 8.576 8.848
22-10-2026 8.636 8.909
21-10-2026 8.746 9.022
19-10-2026 8.892 9.172
16-10-2026 9.015 9.298
15-10-2026 8.951 9.231
14-10-2026 8.941 9.22
13-10-2026 8.937 9.216
12-10-2026 8.86 9.136
09-10-2026 8.832 9.106
08-10-2026 8.763 9.034
07-10-2026 8.944 9.22
06-10-2026 8.927 9.202
05-10-2026 8.785 9.056
01-10-2026 8.763 9.031
30-09-2026 8.935 9.208
29-09-2026 8.941 9.214
28-09-2026 9.007 9.282
25-09-2026 9.134 9.411
24-09-2026 9.114 9.39
23-09-2026 9.294 9.575

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.