Bajaj Finserv Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Bajaj Finserv Consumption Fund - Regular Plan - IDCW

Scheme code #153073 · Open Ended Schemes

₹9.365

Latest NAV

04-09-2026

-0.10%

Day change

₹10.052

52-week high

₹7.874

52-week low

NAV history

Returns

1 month	-0.68%
3 months	6.85%
6 months	9.51%
1 year (absolute)	-5.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.16%

Risk metrics

Volatility (1Y, annualized σ)	14.12%
Volatility (3Y, annualized σ)	14.26%
Max drawdown (1Y)	-21.67%
Max drawdown (3Y)	-22.94%
Max drawdown (all time)	-22.94%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0QA701920
ISIN (Div reinvest)	INF0QA701938
AMC code	BF
Scheme code	153073
Earliest NAV date	03-12-2024
Total NAV observations	435
History last refreshed	2026-09-06 11:09:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.