Bajaj Finserv Consumption Fund - Direct - Growth
A Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
3.85%
Expense Ratio
0.74%
as of 01/02/2026
AUM
₹46.07 Cr
Qtr End: Dec 25
NAV
₹8.892
as of 02/03/2026
1Y Returns (CAGR)
3.85%
Expense Ratio
0.74%
as of 01/02/2026
AUM
₹46.07 Cr
Qtr End: Dec 25
NAV
₹8.892
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹8.8k
Abs. Returns-11.9%
CAGR-9.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.40% | -26.46% | 11.95% |
| 6M | -9.17% | -17.51% | 10.39% |
| 1Y | 3.85% | 3.85% | 11.59% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/11/2024
- Fund Age
- 1.3 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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