Bajaj Finserv Healthcare Fund - IDCW - Regular Plan

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  • (-0.74%)Nav, as on 20-05-2025

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Fund Overview IDCW | 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 - IDCW Option Jun 05, 2004 15.10 23.37 23.16 1.80 8,259.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 24.19 28.50 26.36 1.91 5,295.32
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 21.08 27.49 25.34 1.94 3,670.62
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 13.90 23.39 24.45 1.94 2,912.01
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 18.70 22.05 23.25 1.94 2,682.70

Fund Holdings as on 30-April-2025

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Piramal Pharma Limited

  • Clearing Corporation of India Ltd

  • Biocon Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivables / (Payables)

  • Neuland Laboratories Limited

  • Emcure Pharmaceuticals Limited

  • Syngene International Limited

  • Torrent Pharmaceuticals Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • Rainbow Childrens Medicare Limited

  • Sanofi Consumer Healthcare India Limited

  • Abbott India Limited

  • Vijaya Diagnostic Centre Limited

  • Orchid Pharma Limited

  • Zydus Wellness Limited

  • Glenmark Pharmaceuticals Limited

  • Pfizer Limited

  • Alkem Laboratories Limited

  • Emami Limited

  • Lupin Limited

  • Dr. Lal Path Labs Limited

  • AstraZeneca Pharma India Limited

  • Marico Limited

  • Mankind Pharma Limited

  • MedPlus Health Services Limited

  • Alembic Pharmaceuticals Limited

  • Medi Assist Healthcare Services Limited

  • Jubilant Pharmova Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • Nestle India Limited

  • Shaily Engineering Plastics Limited

  • Neogen Chemicals Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Household & Personal Products

  • Consumer Food

  • Business Support

  • Plastic Products

  • 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 ₹310.41 crore. Bajaj Finserv Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index.

The NAV of Bajaj Finserv Healthcare Fund ended down ₹-0.07(-0.74%)yesterday to ₹9.214.

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