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OmniAsset › Mutual funds › Bajaj Finserv Consumption Fund

Bajaj Finserv Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.35
CategorySectoral / Thematic
PlanRegular · Growth
Launched8 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.89%
AUM₹557 Cr
Growth of ₹10,000₹9,2683 Dec 2024 to 2 Sep 2026
₹10,074₹9,506₹8,939₹8,372₹7,805Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹9,268 (-4.3% a year) Bajaj Finserv Consumption Fund

Performance (trailing, annualised)

1Y annualised-4.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6974.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-6.07%

Rolling returns

Rolling 1Y · average39 windows since 4 Dec 2025-4.62%
Rolling 1Y · median-4.80%
Rolling 1Y · worst window-9.42%
Rolling 1Y · best window1.72%
Rolling 1Y · windows positive8%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.33%
Downside deviation (3Y)10.48%
Maximum drawdown-22.94%

Management

Fund managerMr. Sayan Das Sharma (Equity Portion), Mr. Kishore Agarwal(Equity Portion) FM-3 Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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