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Bajaj Finserv Healthcare Fund-Reg(G)

very highequitypharma & health care
10.66 0.03(0.30%) NAV as on 22 Jun 2026
2.88 % 1 M
13 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Mar, 2026
age-icon Age :

1 yrs 5 m

Since 27 12 ,2024
exit_load Exit Load :

1%

aum AUM :

332.52 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.28

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Vinay Bafna,Bharat Hegde,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.21 %
Equity 95.79 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.07 %
Apollo Hospitals Enterprise Ltd.6.73 %
Sun Pharmaceutical Industries...6.54 %
Piramal Pharma Ltd.6.51 %
Aurobindo Pharma Ltd.6.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs61.20
Hospital & Healthcare Services19.04
Miscellaneous4.52
Consumer Food2.65
Plastic Products2.23
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.089.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 307.40 300.45
Scheme Returns(%)(Absolute)-9.211.18
B'mark Returns(%)(Absolute)NANA
Category Rank95/10240/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Healthcare Fund-Reg(G)Very HighEquity10.660.03(0.30%)NAV As on 22 Jun, 202627-Dec-2024Inception Date332.52AUM In Cr.13.00%1YNA%3YNA%5Y4.38%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity42.260.50(1.20%)NAV As on 22 Jun, 202613-Jul-2018Inception Date6,453.52AUM In Cr.9.51%1Y26.06%3Y15.95%5Y19.88%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity480.573.94(0.83%)NAV As on 22 Jun, 202614-Jul-1999Inception Date4,565.95AUM In Cr.15.06%1Y23.83%3Y16.38%5Y16.15%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity42.740.20(0.47%)NAV As on 22 Jun, 202602-Jul-2018Inception Date3,090.51AUM In Cr.14.91%1Y23.68%3Y14.51%5Y19.97%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity34.030.23(0.68%)NAV As on 22 Jun, 202610-Jul-2019Inception Date950.31AUM In Cr.13.81%1Y22.81%3Y13.12%5Y19.25%Since Inception