Bajaj Finserv Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF0QA701946
- Scheme Code: 153075
Latest NAV ₹9.06 As of 5 Oct 2026
1-Day Change -1.92% Based on NAV movement
3-Year Return -5.90% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.69 | ₹9.03 | -6.76% | -57.36% |
| 3M 1 Jul 2026 | ₹9.37 | ₹9.03 | -3.63% | -13.65% |
| 6M 1 Apr 2026 | ₹8.26 | ₹9.03 | +9.37% | +19.58% |
| 1Y 1 Oct 2025 | ₹9.79 | ₹9.03 | -7.72% | -7.73% |
| 3Y 3 Dec 2024 | ₹10.09 | ₹9.03 | -10.50% | -5.90% |
| 5Y 3 Dec 2024 | ₹10.09 | ₹9.03 | -10.50% | -5.90% |
| 10Y 3 Dec 2024 | ₹10.09 | ₹9.03 | -10.50% | -5.90% |
| ALL 3 Dec 2024 | ₹10.09 | ₹9.03 | -10.50% | -5.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.73% | -5.90% | -5.90% | -5.90% | -5.90% |
Scheme Information
- Scheme Name
- Bajaj Finserv Consumption Fund - Direct Plan - Growth
- Scheme Code
- 153075
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF0QA701946
- Risk
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