BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.955 ↓ -1.5%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -5% -1.5% 0.41% -3.31% -7.53% -0.21%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.03%1.76%2.14%-0.03%2.31%-1.28%2.27%-2.57%-2.12%-7.78%

NAV history

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

DateNAV
13 February, 20268.955
12 February, 20269.091
11 February, 20269.160
10 February, 20269.167
9 February, 20269.066
6 February, 20268.918
5 February, 20268.854
4 February, 20268.868
3 February, 20268.791
2 February, 20268.693
30 January, 20268.761
29 January, 20268.667
28 January, 20268.715
27 January, 20268.699
23 January, 20268.781
22 January, 20268.903
21 January, 20268.896
20 January, 20268.896
19 January, 20269.092
16 January, 20269.152
14 January, 20269.212
13 January, 20269.262
12 January, 20269.237
9 January, 20269.247
8 January, 20269.360
7 January, 20269.460
6 January, 20269.479
5 January, 20269.482
2 January, 20269.441
1 January, 20269.426

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 8.955 as on 13 February, 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% as on 13 February, 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 -0.21% as on 13 February, 2026.