Bajaj Finserv Healthcare Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 12.28 24.18 21.42 1.80 8,569.15
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 19.08 28.73 23.98 1.89 5,727.59
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 19.38 28.02 23.54 1.93 3,849.24
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 13.13 25.62 22.93 1.93 3,056.90
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 14.47 23.28 21.98 1.93 2,785.12

Fund Holdings as on 30-June-2025

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Glenmark Pharmaceuticals Limited

  • Biocon Limited

  • Dr. Reddy's Laboratories Limited

  • Piramal Pharma Limited

  • Emcure Pharmaceuticals Limited

  • Abbott India Limited

  • Dr. Lal Path Labs Limited

  • Pfizer Limited

  • Neuland Laboratories Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Syngene International Limited

  • Torrent Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Fortis Healthcare Limited

  • Sanofi Consumer Healthcare India Limited

  • Rainbow Childrens Medicare Limited

  • Lupin Limited

  • IPCA Laboratories Limited

  • Zydus Wellness Limited

  • Vijaya Diagnostic Centre Limited

  • Medi Assist Healthcare Services Limited

  • Hindustan Unilever Limited

  • Alkem Laboratories Limited

  • MedPlus Health Services Limited

  • Max Healthcare Institute Limited

  • AstraZeneca Pharma India Limited

  • Emami Limited

  • Jubilant Pharmova Limited

  • Alembic Pharmaceuticals Limited

  • Shaily Engineering Plastics Limited

  • Marico Limited

  • Mankind Pharma Limited

  • Aurobindo Pharma Limited

  • PB Fintech Limited

  • Nestle India Limited

  • Neogen Chemicals Limited

  • Clearing Corporation of India Ltd

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Household & Personal Products

  • Miscellaneous

  • Consumer Food

  • Plastic Products

  • Edible Oil

  • Fintech

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Healthcare Fund

Scheme Analysis

Bajaj Finserv Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 27-Dec-2024 and currently has an AUM of ₹332.33 crore. Bajaj Finserv Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index.

The NAV of Bajaj Finserv Healthcare Fund ended down ₹-0.04(-0.37%)yesterday to ₹9.872.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Limited, and

The Bajaj Finserv Healthcare Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550