Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Dec 2024 – 20 Aug 2026, limited by Bajaj Finserv Consumption Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv Consumption Fund | Nifty 500 |
|---|---|---|
| 03 Dec 2024 | ₹100.00 | ₹100.00 |
| 24 Jan 2025 | ₹92.49 | ₹92.61 |
| 17 Mar 2025 | ₹84.39 | ₹88.13 |
| 08 May 2025 | ₹90.79 | ₹94.88 |
| 29 Jun 2025 | ₹95.43 | ₹102.60 |
| 20 Aug 2025 | ₹96.58 | ₹100.53 |
| 12 Oct 2025 | ₹96.95 | ₹101.38 |
| 03 Dec 2025 | ₹94.54 | ₹103.02 |
| 24 Jan 2026 | ₹87.04 | ₹98.63 |
| 17 Mar 2026 | ₹81.22 | ₹94.13 |
| 08 May 2026 | ₹89.32 | ₹100.41 |
| 29 Jun 2026 | ₹88.92 | ₹99.91 |
| 20 Aug 2026 | ₹94.63 | ₹102.14 |
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹9.55 Very High risk ★★☆☆☆ 1Y | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -2.02% | +3.54% | |
| — | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| -3.18% | +9.15% | |
| +3.58% | — | |
| — | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 14.41% | 15.91% | |
| -0.59 | 0.25 | |
| -0.80 | 0.32 | |
| -22.94% | -26.14% | |
| Nifty 500 | — | |
| — | -0.04% | |
| — | 0.98 | |
| — | 98.3% | |
| — | 101.5% | |
| 2.89% | 2.38% | |
| ₹603.47Cr | ₹1,160Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 112% | 42% | |
| Sayan Das Sharma · 1.2y | — | |
| 03 Dec 2024 | — | |
| 53 | — | |
| 37.6% | — | |
| 1.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.