BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Bajaj Finserv Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

9.3490

1.11% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.73%Absolute
3 Months-4.88%Absolute
6 Months-1.62%Absolute
1 Year+0.11%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 9.3490 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.11% (CAGR).

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153075
  • ISIN (Growth)INF0QA701946

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.