Bajaj Finserv Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹8.89(R) +1.35% ₹9.1(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.34% -% -% -% -%
Direct -2.78% -% -% -% -%
Nifty India Consumption TRI 1.96% 16.47% 15.35% 14.32% 13.62%
SIP (XIRR) Regular -7.55% -% -% -% -%
Direct -6.05% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 8.89
0.1200
1.3500%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 8.89
0.1200
1.3500%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 9.1
0.1200
1.3600%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 9.1
0.1200
1.3600%

Review Date: 27-04-2026

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 % 10.42 8.41
9.15
6.86 | 12.50 4 | 25 Very Good
3M Return % 2.21 0.09
1.22
-1.11 | 5.50 7 | 25 Very Good
6M Return % -10.75 -9.04
-8.92
-12.31 | -5.20 18 | 20 Poor
1Y Return % -4.34 1.96
-0.81
-9.18 | 5.50 17 | 20 Poor
1Y SIP Return % -7.55
-5.60
-11.94 | 2.20 16 | 20 Poor
Return data last Updated On : April 27, 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 % 10.57 8.41 9.27 7.06 | 12.62 4 | 25 Very Good
3M Return % 2.62 0.09 1.54 -0.87 | 5.95 5 | 25 Very Good
6M Return % -10.03 -9.04 -8.34 -11.90 | -4.61 18 | 20 Poor
1Y Return % -2.78 1.96 0.47 -8.40 | 7.13 16 | 20 Poor
1Y SIP Return % -6.05 -4.39 -11.19 | 3.47 14 | 20 Average
Return data last Updated On : April 27, 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
27-04-2026 8.891 9.099
24-04-2026 8.773 8.977
23-04-2026 8.85 9.055
22-04-2026 8.958 9.165
21-04-2026 8.939 9.145
20-04-2026 8.85 9.054
17-04-2026 8.849 9.052
16-04-2026 8.747 8.947
15-04-2026 8.73 8.929
13-04-2026 8.551 8.745
10-04-2026 8.628 8.823
09-04-2026 8.473 8.664
08-04-2026 8.488 8.678
07-04-2026 8.198 8.382
06-04-2026 8.191 8.375
02-04-2026 8.048 8.226
01-04-2026 8.078 8.257
30-03-2026 7.907 8.081
27-03-2026 8.052 8.229

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.