Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Apr 25)

9.29

AUM (in Cr)

₹ 507.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
4.73
Nifty India Consumption
5.50
4.18
-1.81
10.31
18.03
21.95
Sectoral/Thematic
3.10
2.01
-4.46
6.65
18.84
25.77

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty India Consumption
AUM
₹ 507.44
Inception Date
08 Nov 2024
Turnover Ratio
-
Exit Load
If units are redeemed/switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Asset Class
Equity
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 20133.26

No. of Schemes under this AMC

19

Phone

67672500

Email

compliance@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/Thematic
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