BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.820 ↓ -1.12%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -6.43% -1.12% -0.34% 11.55% 0.67% -4.9%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.03% 2.31% -1.28% 2.27% -2.57% -2.12% -7.78% -0.57% -10.72% 9.19%

NAV history

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

DateNAV% change
30 April, 20268.820 -1.12%
29 April, 20268.920 0.73%
28 April, 20268.855 -0.4%
27 April, 20268.891 1.35%
24 April, 20268.773 -0.87%
23 April, 20268.850 -1.21%
22 April, 20268.958 0.21%
21 April, 20268.939 1.01%
20 April, 20268.850 0.01%
17 April, 20268.849 1.17%
16 April, 20268.747 0.19%
15 April, 20268.730 2.09%
13 April, 20268.551 -0.89%
10 April, 20268.628 1.83%
9 April, 20268.473 -0.18%
8 April, 20268.488 3.54%
7 April, 20268.198 0.09%
6 April, 20268.191 1.78%
2 April, 20268.048 -0.37%
1 April, 20268.078 2.16%
31 March, 20267.907 0%
30 March, 20267.907 -1.8%
27 March, 20268.052 -2.16%
25 March, 20268.230 2.36%
24 March, 20268.040 2.11%
23 March, 20267.874 -3.11%
20 March, 20268.127 0.62%
19 March, 20268.077 -2.97%
18 March, 20268.324 1.6%
17 March, 20268.193

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 8.820 as on 30 April, 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 -6.43% as on 30 April, 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 -4.9% as on 30 April, 2026.