Bajaj Finserv Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Bajaj Finserv Consumption Fund - Direct Plan - IDCW

Scheme code #153074 · Open Ended Schemes

₹9.64

Latest NAV

04-09-2026

-0.09%

Day change

₹10.187

52-week high

₹8.045

52-week low

NAV history

Returns

1 month	-0.54%
3 months	7.30%
6 months	10.41%
1 year (absolute)	-3.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.58%

Risk metrics

Volatility (1Y, annualized σ)	14.12%
Volatility (3Y, annualized σ)	14.26%
Max drawdown (1Y)	-21.03%
Max drawdown (3Y)	-21.40%
Max drawdown (all time)	-21.40%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701953
ISIN (Div reinvest)	INF0QA701961
AMC code	BF
Scheme code	153074
Earliest NAV date	03-12-2024
Total NAV observations	435
History last refreshed	2026-09-06 11:09:27 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.