Bajaj Finserv Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-09-2026
NAV ₹9.35(R) -0.19% ₹9.62(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.87% -% -% -% -%
Direct -4.33% -% -% -% -%
Nifty India Consumption TRI -6.27% 12.07% 11.52% 15.09% 12.36%
SIP (XIRR) Regular 3.84% -% -% -% -%
Direct 5.52% -% -% -% -%
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: 07-09-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 9.35
-0.0200
-0.1900%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 9.35
-0.0200
-0.1900%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW 9.62
-0.0200
-0.1800%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 9.62
-0.0200
-0.1800%

Review Date: 07-09-2026

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 % -1.20 -5.21
-2.81
-6.63 | 1.50 5 | 28 Very Good
3M Return % 7.77 4.88
7.43
-3.47 | 20.02 10 | 28 Good
6M Return % 12.01 6.04
9.81
-6.67 | 31.98 7 | 28 Very Good
1Y Return % -5.87 -6.27
-5.45
-19.41 | 3.51 11 | 21 Good
1Y SIP Return % 3.84
1.19
-19.36 | 14.53 6 | 21 Very Good
Return data last Updated On : Sept. 7, 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 % -1.07 -5.21 -2.84 -6.57 | 1.62 4 | 27 Very Good
3M Return % 8.21 4.88 7.31 -3.29 | 14.48 9 | 27 Good
6M Return % 12.93 6.04 9.71 -6.30 | 24.52 6 | 27 Very Good
1Y Return % -4.33 -6.27 -4.24 -18.75 | 4.80 10 | 21 Good
1Y SIP Return % 5.52 2.46 -18.72 | 15.93 6 | 21 Very Good
Return data last Updated On : Sept. 7, 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
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
07-08-2026 9.461 9.727

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.