Bajaj Finserv Healthcare Fund - Growth - Regular Plan

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  • 1.52 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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
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 -0.01 22.75 14.89 1.81 8,306.35
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 -0.86 26.24 16.82 1.86 6,801.16
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -0.46 25.06 16.97 1.93 4,076.67
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 -5.52 20.57 14.10 1.94 3,033.42
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 1.61 24.00 15.50 1.93 2,843.74

Fund Holdings as on 28-February-2026

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Piramal Pharma Limited

  • Aurobindo Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • Emcure Pharmaceuticals Limited

  • Rubicon Research Limited

  • Fortis Healthcare Limited

  • Neuland Laboratories Limited

  • Lupin Limited

  • IPCA Laboratories Limited

  • Zydus Wellness Limited

  • Navin Fluorine International Limited

  • Sanofi Consumer Healthcare India Limited

  • Vijaya Diagnostic Centre Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Dr. Lal Path Labs Limited

  • Shaily Engineering Plastics Limited

  • Abbott India Limited

  • Biocon Limited

  • MedPlus Health Services Limited

  • Medi Assist Healthcare Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindustan Unilever Limited

  • Tata Consumer Products Limited

  • Eris Lifesciences Limited

  • Cipla Limited

  • Jubilant Pharmova Limited

  • Emami Limited

  • AstraZeneca Pharma India Limited

  • Alembic Pharmaceuticals Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Kwality Walls (India) Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Miscellaneous

  • Consumer Food

  • Chemicals

  • Plastic Products

  • Retailing

  • Business Support

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹314.74 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 up ₹0.14(1.52%)yesterday to ₹9.256.

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