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సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.18
USD
₹ 95.62
సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.18
USD
₹ 95.62
Bajaj Finserv Healthcare Fund
Regular
Direct
1 Year Absolute Returns
19.52% ↑
NAV (₹) on 19 Aug 2026
11.75
1 Day NAV Change
-0.25%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Healthcare Fund is a Equity mutual fund categorized under Sector, offered by Bajaj Asset Management Limited. Launched on 06 Dec 2024, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 376.77 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.56%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 376.77 Cr
Equity
97.97%
Money Market & Cash
1.15%
Other Assets & Liabilities
0.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 67.54% |
| Hospitals & Medical Services | 18.36% |
| Food Processing & Packaging | 2.66% |
| Plastics - Plastic & Plastic Products | 2.02% |
| Chemicals - Others | 2.01% |
| Chemicals - Speciality | 1.70% |
| Mutual Fund Units | 1.39% |
| Treps/Reverse Repo | 1.15% |
| Insurance Distributor | 0.96% |
| Net Receivables/(Payables) | 0.88% |
| Financial Technologies (Fintech) | 0.83% |
| Agro Chemicals/Pesticides | 0.27% |
| Aerospace & Defense | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 9.67% | ₹ 36.43 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 8.87% | ₹ 33.41 | Pharmaceuticals |
| Piramal Pharma Limited | 6.60% | ₹ 24.88 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 6.50% | ₹ 24.50 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 6.13% | ₹ 23.09 | Pharmaceuticals |
| Rubicon Research Limited | 6.01% | ₹ 22.66 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 5.48% | ₹ 20.66 | Pharmaceuticals |
| Neuland Laboratories Limited | 4.42% | ₹ 16.65 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 4.37% | ₹ 16.48 | Pharmaceuticals |
| Max Healthcare Institute Limited | 3.80% | ₹ 14.32 | Hospitals & Medical Services |
| Fortis Healthcare Limited | 3.01% | ₹ 11.36 | Hospitals & Medical Services |
| Zydus Wellness Limited | 2.66% | ₹ 10.02 | Food Processing & Packaging |
| Laurus Labs Limited | 2.41% | ₹ 9.08 | Pharmaceuticals |
| IPCA Laboratories Limited | 2.34% | ₹ 8.82 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 2.20% | ₹ 8.30 | Hospitals & Medical Services |
| Senores Pharmaceuticals Limited | 2.11% | ₹ 7.96 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 2.02% | ₹ 7.59 | Plastics - Plastic & Plastic Products |
| Navin Fluorine International Limited | 2.01% | ₹ 7.57 | Chemicals - Others |
| Dr. Lal Path Labs Limited | 1.78% | ₹ 6.71 | Hospitals & Medical Services |
| Sanofi Consumer Healthcare India Limited | 1.70% | ₹ 6.39 | Chemicals - Speciality |
| GlaxoSmithKline Pharmaceuticals Limited | 1.68% | ₹ 6.32 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 1.64% | ₹ 6.20 | Pharmaceuticals |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.39% | ₹ 5.25 | Others |
| Dr. Reddy's Laboratories Limited | 1.37% | ₹ 5.17 | Pharmaceuticals |
| Zydus Lifesciences Limited | 1.33% | ₹ 5.03 | Pharmaceuticals |
| Biocon Limited | 1.29% | ₹ 4.88 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 1.15% | ₹ 4.35 | Others |
| Krishna Institute Of Medical Sciences Limited | 1.07% | ₹ 4.02 | Hospitals & Medical Services |
| Medi Assist Healthcare Services Limited | 0.96% | ₹ 3.60 | Insurance Distributor |
| Onesource Specialty Pharma Limited | 0.95% | ₹ 3.56 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.88% | ₹ 3.23 | Others |
| Jubilant Pharmova Limited | 0.87% | ₹ 3.27 | Pharmaceuticals |
| Turtlemint Fintech Solutions Limited | 0.83% | ₹ 3.12 | Financial Technologies (Fintech) |
| Sumitomo Chemical India Limited | 0.27% | ₹ 1.02 | Agro Chemicals/Pesticides |
| MTAR Technologies Limited | 0.23% | ₹ 0.86 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.44% | 19.52% | - | - |
| Category returns | 4.91% | 7.31% | 7.11% | 22.58% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,234.94 | 6.45% | 22.48% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment is ₹11.75 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment is ₹376.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment?
Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment has delivered returns of 19.52% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment?
Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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