BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.597 ↓ -0.8%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -8.79% -0.8% -1.92% -2.48% 2.96% -10.76%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.31% -1.28% 2.27% -2.57% -2.12% -7.78% -0.57% -10.72% 9.19% -2.04%

NAV history

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

DateNAV% change
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 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

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 8.597 as on 11 June, 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 -8.79% as on 11 June, 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 -10.76% as on 11 June, 2026.