Direct Plan

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund • •

NAV
₹9.21
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.58
31 Dec 2025
Current NAV
₹9.21
29 Jun 2026
Change
-3.94%
36 data points
₹10 ₹8 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153075
ISIN
INF0QA701946

Performance

Period Returns
1 Month +3.95%
3 Months +3.15%
6 Months -3.94%
1 Year -3.94%
3 Years (CAGR) -1.33%
5 Years (CAGR) -0.80%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
32.32%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.