Bajaj Finserv Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹8.63(R) +1.83% ₹8.82(D) +1.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.32% -% -% -% -%
Direct -0.72% -% -% -% -%
Nifty India Consumption TRI 5.53% 16.78% 15.01% 14.04% 13.9%
SIP (XIRR) Regular -14.41% -% -% -% -%
Direct -12.99% -% -% -% -%
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
Canara Robeco Consumer Trends Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 8.63
0.1500
1.8300%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 8.63
0.1500
1.8300%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 8.82
0.1600
1.8400%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 8.82
0.1600
1.8400%

Review Date: 10-04-2026

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 % 2.09 0.77
0.81
-0.32 | 2.61 3 | 24 Very Good
3M Return % -6.59 -7.05
-6.40
-8.18 | -4.48 11 | 24 Good
6M Return % -11.78 -8.54
-9.54
-11.78 | -8.00 19 | 19 Poor
1Y Return % -2.32 5.53
2.27
-3.44 | 9.17 18 | 19 Poor
1Y SIP Return % -14.41
-11.11
-15.26 | -7.08 16 | 19 Poor
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % 2.25 0.77 0.92 -0.23 | 2.76 3 | 24 Very Good
3M Return % -6.23 -7.05 -6.10 -7.97 | -4.16 11 | 24 Good
6M Return % -11.06 -8.54 -8.96 -11.16 | -7.39 18 | 19 Poor
1Y Return % -0.72 5.53 3.63 -2.42 | 10.73 17 | 19 Poor
1Y SIP Return % -12.99 -9.93 -14.47 | -5.95 16 | 19 Poor
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
25-03-2026 8.23 8.41
24-03-2026 8.04 8.215
23-03-2026 7.874 8.045
20-03-2026 8.127 8.302
19-03-2026 8.077 8.251
18-03-2026 8.324 8.503
17-03-2026 8.193 8.369
16-03-2026 8.111 8.285
13-03-2026 8.071 8.243
12-03-2026 8.237 8.412
11-03-2026 8.35 8.527
10-03-2026 8.451 8.629

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.