Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (16 Jan 26)

9.15

AUM (in Cr)

₹ 655.20

1 Year CAGR

% -3.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
-2.66
-7.41
-5.40
-3.89
Nifty India Consumption
-2.35
-4.56
1.30
9.04
18.16
15.59
Sectoral/Thematic
-0.29
-1.01
0.22
7.13
19.60
17.92

Scheme Information

Expense Ratio
% 2.31
Benchmark
Nifty India Consumption
AUM
₹ 655.20
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

₹ 32115.75

No. of Schemes under this AMC

19

Phone

67672500

Email

service@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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