BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.240 ↓ -0.54%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -1.97% -0.54% -0.09% 2.14% 3.15% -4.95%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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
22 July, 20269.240 -0.54%
21 July, 20269.290 0.01%
20 July, 20269.289 0.37%
17 July, 20269.255 -0.03%
16 July, 20269.258 0.11%
15 July, 20269.248 0.49%
14 July, 20269.203 -0.62%
13 July, 20269.260 -0.09%
10 July, 20269.268 0.63%
9 July, 20269.210 0.9%
8 July, 20269.128 -1.48%
7 July, 20269.265 -0.41%
6 July, 20269.303 0.64%
3 July, 20269.244 0.21%
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

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 9.240 as on 22 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 -1.97% as on 22 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 -4.95% as on 22 July, 2026.