Bajaj Finserv Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.28(R) -0.99% ₹9.56(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.76% -% -% -% -%
Direct -5.23% -% -% -% -%
Nifty India Consumption TRI -6.6% 11.52% 11.32% 15.05% 12.37%
SIP (XIRR) Regular 2.77% -% -% -% -%
Direct 4.44% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 9.28
-0.0900
-0.9900%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 9.28
-0.0900
-0.9900%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 9.56
-0.0900
-0.9800%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 9.56
-0.0900
-0.9800%

Review Date: 09-09-2026

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 % -1.82 -5.70
-3.34
-6.94 | 1.39 5 | 28 Very Good
3M Return % 6.54 4.03
6.28
-4.57 | 19.08 10 | 28 Good
6M Return % 11.26 5.78
9.48
-7.02 | 33.04 8 | 28 Good
1Y Return % -6.76 -6.60
-5.95
-20.12 | 2.74 12 | 21 Good
1Y SIP Return % 2.77
0.57
-19.80 | 13.17 6 | 21 Very Good
Return data last Updated On : Sept. 9, 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 Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68 -5.70 -3.37 -6.89 | 1.51 4 | 27 Very Good
3M Return % 6.98 4.03 6.14 -4.39 | 13.05 9 | 27 Good
6M Return % 12.19 5.78 9.33 -6.66 | 24.75 7 | 27 Very Good
1Y Return % -5.23 -6.60 -4.74 -19.47 | 4.03 11 | 21 Good
1Y SIP Return % 4.44 1.84 -19.16 | 14.86 6 | 21 Very Good
Return data last Updated On : Sept. 9, 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
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
31-08-2026 9.429 9.704
28-08-2026 9.453 9.727
27-08-2026 9.481 9.756
26-08-2026 9.519 9.795
25-08-2026 9.537 9.813
24-08-2026 9.503 9.777
21-08-2026 9.516 9.789
20-08-2026 9.546 9.819
19-08-2026 9.432 9.702
18-08-2026 9.431 9.701
17-08-2026 9.459 9.729
14-08-2026 9.428 9.695
13-08-2026 9.436 9.704
12-08-2026 9.417 9.683
11-08-2026 9.449 9.716
10-08-2026 9.457 9.723

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.