BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.941 ↑ 0.04%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -5.15% 0.04% -0.03% -3.54% -2.85% -7.78%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.12% -7.78% -0.57% -10.72% 9.19% -2.04% 4.68% 2.73% 0.52% -5.06%

NAV history

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

DateNAV% change
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 0.15%
18 September, 20269.243 0.63%
17 September, 20269.185 0.89%
16 September, 20269.104 0.25%
15 September, 20269.081 -2.03%
11 September, 20269.269 -0.14%
10 September, 20269.282 -0.03%
9 September, 20269.285 -0.99%
8 September, 20269.378 0.33%
7 September, 20269.347 -0.19%
4 September, 20269.365 -0.1%
3 September, 20269.374 0.26%
2 September, 20269.350 -0.65%
1 September, 20269.411

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 8.941 as on 14 October, 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 -5.15% as on 14 October, 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 -7.78% as on 14 October, 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.