Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (05 Dec 25)

9.53

AUM (in Cr)

₹ 678.03

1 Year CAGR

% -5.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
-3.20
-3.81
0.12
-5.75
Nifty India Consumption
0.00
0.11
8.36
7.49
17.65
18.31
Sectoral/Thematic
-0.29
2.78
4.49
1.71
18.88
20.09

Scheme Information

Expense Ratio
% 2.31
Benchmark
Nifty India Consumption
AUM
₹ 678.03
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
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Bajaj Finserv Mutual Fund

Total AUM

₹ 29225.99

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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