Bajaj Finserv Mutual Fundimage

Bajaj Finserv Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 9.56

AUM (in Cr)

-

1 Month Returns

% -3.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Consumption Fund
-3.72
0.00
0.00
0.00
0.00
0.00
Nifty India Consumption
-1.74
-8.13
-2.83
15.60
17.37
17.75
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Scheme Information

Expense Ratio
% 2.36
Benchmark
Nifty India Consumption
AUM
-
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

₹ 18456.32

No. of Schemes under this AMC

12

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

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Bajaj Finserv Consumption Fund

EquitySectoral/Thematic
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