Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 Aug 25)

9.34

AUM (in Cr)

₹ 594.62

6 Months Returns

% -0.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
-2.51
1.94
-0.87
Nifty India Consumption
-0.96
4.45
4.70
1.64
15.88
19.51
Sectoral/Thematic
-3.48
5.15
4.01
0.49
19.60
23.04

Scheme Information

Expense Ratio
% 2.31
Benchmark
Nifty India Consumption
AUM
₹ 594.62
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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