BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.225 ↑ 1.03%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -2.13% 1.03% 2.67% 6.01% 14.62% -3.11%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.28% 2.27% -2.57% -2.12% -7.78% -0.57% -10.72% 9.19% -2.04% 4.68%

NAV history

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

DateNAV% change
2 July, 20269.225 1.03%
1 July, 20269.131 0.96%
30 June, 20269.044 0.82%
29 June, 20268.9700 -0.17%
25 June, 20268.985 0.3%
24 June, 20268.958 0.12%
23 June, 20268.947 -1.09%
22 June, 20269.046 0.27%
19 June, 20269.022 0.3%
18 June, 20268.995 0.5%
17 June, 20268.950 0.55%
16 June, 20268.901 0.41%
15 June, 20268.865 1.55%
12 June, 20268.730 1.55%
11 June, 20268.597 -0.8%
10 June, 20268.666 -0.56%
9 June, 20268.715 0.48%
8 June, 20268.673 -0.88%
5 June, 20268.750 -0.17%
4 June, 20268.765 0.92%
3 June, 20268.685 -0.2%
2 June, 20268.702 0.72%
1 June, 20268.640 -0.78%
29 May, 20268.708 -0.81%
27 May, 20268.779 0.55%
26 May, 20268.731 -0.1%
25 May, 20268.740 0.66%
22 May, 20268.683 -0.28%
21 May, 20268.707 0.26%
20 May, 20268.684

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 9.225 as on 2 July, 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 -2.13% as on 2 July, 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 -3.11% as on 2 July, 2026.