Bajaj Finserv Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹8.76(R) -1.93% ₹9.03(D) -1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.21% -% -% -% -%
Direct -7.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.85% -% -% -% -%
Direct -5.31% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 8.76
-0.1700
-1.9300%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 8.76
-0.1700
-1.9300%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 9.03
-0.1800
-1.9200%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 9.03
-0.1800
-1.9200%

Review Date: 01-10-2026

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 % -6.89 -7.80
-6.35
-8.66 | -2.62 16 | 28 Average
3M Return % -4.03 -6.69
-4.02
-10.47 | 8.89 11 | 28 Good
6M Return % 8.48 3.67
8.31
-4.57 | 32.43 9 | 28 Good
1Y Return % -9.21 -9.75
-8.45
-20.66 | 0.39 11 | 21 Good
1Y SIP Return % -6.85
-8.13
-23.37 | 4.41 7 | 21 Good
Return data last Updated On : Oct. 1, 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 % -6.76 -7.80 -6.38 -8.61 | -3.16 15 | 27 Average
3M Return % -3.63 -6.69 -4.19 -10.30 | 1.80 10 | 27 Good
6M Return % 9.37 3.67 8.11 -4.20 | 24.19 8 | 27 Good
1Y Return % -7.72 -9.75 -7.28 -20.02 | 1.91 9 | 21 Good
1Y SIP Return % -5.31 -6.82 -22.76 | 5.99 7 | 20 Good
Return data last Updated On : Oct. 1, 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
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
22-09-2026 9.247 9.526
21-09-2026 9.257 9.536
18-09-2026 9.243 9.52
17-09-2026 9.185 9.46
16-09-2026 9.104 9.376
15-09-2026 9.081 9.352
11-09-2026 9.269 9.544
10-09-2026 9.282 9.557
09-09-2026 9.285 9.56
08-09-2026 9.378 9.655
07-09-2026 9.347 9.623
04-09-2026 9.365 9.64
03-09-2026 9.374 9.649
02-09-2026 9.35 9.624
01-09-2026 9.411 9.686

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.