BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.972 ↑ 1.53%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -4.82% 1.53% 1.97% 2.39% -5.16% -9.57%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.4%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.78% -0.57% -10.72% 9.19% -2.04% 4.68% 2.73% 0.52% -5.06% 0.84%

NAV history

BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20268.972 1.53%
2 November, 20268.837 0.59%
30 October, 20268.785 -0.82%
29 October, 20268.858 0.65%
28 October, 20268.801 0.02%
27 October, 20268.799 1.86%
26 October, 20268.638 0.72%
23 October, 20268.576 -0.69%
22 October, 20268.636 -1.26%
21 October, 20268.746 -1.64%
19 October, 20268.892 -1.36%
16 October, 20269.015 0.72%
15 October, 20268.951 0.11%
14 October, 20268.941 0.04%
13 October, 20268.937 0.87%
12 October, 20268.860 0.32%
9 October, 20268.832 0.79%
8 October, 20268.763 -2.02%
7 October, 20268.944 0.19%
6 October, 20268.927 1.62%
5 October, 20268.785 0.25%
1 October, 20268.763 -1.93%
30 September, 20268.935 -0.07%
29 September, 20268.941 -0.73%
28 September, 20269.007 -1.39%
25 September, 20269.134 0.22%
24 September, 20269.114 -1.94%
23 September, 20269.294 0.51%
22 September, 20269.247 -0.11%
21 September, 20269.257

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH is 8.972 as on 3 November, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH are -4.82% as on 3 November, 2026.
  • What are 1 year returns of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH?
    The 1 year returns of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH are -9.57% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH?
    BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.