Bajaj Finserv Healthcare Fund - Growth - Regular Plan

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  • (-1.08%)Nav, as on 08-08-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
NIFTY 50 - 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 1.24 21.62 18.52 1.80 8,736.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 7.36 26.32 21.08 1.89 6,103.96
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 9.20 25.55 20.15 1.93 4,026.55
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 2.54 20.10 18.29 1.93 2,908.21
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 1.47 21.94 18.62 2.11 1,339

Fund Holdings as on 31-July-2025

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Biocon Limited

  • Glenmark Pharmaceuticals Limited

  • Emcure Pharmaceuticals Limited

  • Dr. Reddy's Laboratories Limited

  • Syngene International Limited

  • Fortis Healthcare Limited

  • Piramal Pharma Limited

  • Net Receivables / (Payables)

  • Dr. Lal Path Labs Limited

  • Neuland Laboratories Limited

  • Aurobindo Pharma Limited

  • Pfizer Limited

  • Torrent Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Lupin Limited

  • Vijaya Diagnostic Centre Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Sanofi Consumer Healthcare India Limited

  • Abbott India Limited

  • Zydus Wellness Limited

  • Hindustan Unilever Limited

  • Medi Assist Healthcare Services Limited

  • Alkem Laboratories Limited

  • MedPlus Health Services Limited

  • Emami Limited

  • Rainbow Childrens Medicare Limited

  • Max Healthcare Institute Limited

  • Jubilant Pharmova Limited

  • Shaily Engineering Plastics Limited

  • Alembic Pharmaceuticals Limited

  • Mankind Pharma Limited

  • AstraZeneca Pharma India Limited

  • Marico 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 ₹341.35 crore. Bajaj Finserv Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Healthcare Fund ended down ₹-0.1(-1.08%)yesterday to ₹9.473.

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