Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (18 Sep 25)

10.05

AUM (in Cr)

₹ 617.40

6 Months Returns

% 17.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
6.66
5.69
17.90
Nifty India Consumption
5.13
9.45
21.27
0.56
17.62
20.70
Sectoral/Thematic
2.83
4.44
16.15
0.11
20.71
23.27

Scheme Information

Expense Ratio
% 2.32
Benchmark
Nifty India Consumption
AUM
₹ 617.40
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

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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