Bajaj Finserv Consumption Fund
Bajaj Finserv Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.5260 | 22-Sep-2026 | INF0QA701946 | - |
| Direct Plan | IDCW | 9.5260 | 22-Sep-2026 | INF0QA701953 | INF0QA701961 |
| Regular Plan | Growth | 9.2470 | 22-Sep-2026 | INF0QA701979 | - |
| Regular Plan | IDCW | 9.2470 | 22-Sep-2026 | INF0QA701920 | INF0QA701938 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bajaj Finserv Consumption Fund?
Bajaj Finserv Consumption Fund is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Consumption Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Consumption Fund had a NAV of Rs 9.5260.
Does Bajaj Finserv Consumption Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bajaj Finserv Consumption Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bajaj Finserv Consumption Fund?
Bajaj Finserv Consumption Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Bajaj Finserv Consumption Fund have?
4 variant(s) of Bajaj Finserv Consumption Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Consumption Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.