BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.683 ↓ -0.28%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -7.88% -0.28% -0.42% -3.07% -2.45% -7.76%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
22 May, 20268.683 -0.28%
21 May, 20268.707 0.26%
20 May, 20268.684 0.18%
19 May, 20268.668 0.43%
18 May, 20268.631 -1.02%
15 May, 20268.720 -0.22%
14 May, 20268.739 0.8%
13 May, 20268.670 0.46%
12 May, 20268.630 -2.11%
11 May, 20268.816 -2.16%
8 May, 20269.011 0.2%
7 May, 20268.993 0.31%
6 May, 20268.965 1.55%
5 May, 20268.828 -0.3%
4 May, 20268.855 0.4%
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

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 8.683 as on 22 May, 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 -7.88% as on 22 May, 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 -7.76% as on 22 May, 2026.