Bajaj Finserv Healthcare Fund Regular-Growth
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -1.64% at 05 Feb 2026 11:15 AM
Fund Details
NAV 9.334
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.11
Fund Size(in Crores) 326.75
Fund Performance
1 Month -3.8%
3 Month -6.09%
6 Month -4.37%
1 Year -1.64%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.57%) Market Cap Small Cap 37.86 Mid Cap 30.4 Large Cap 29.31 Top Sectors Healthcare 84.67 Consumer Staples 7.78 Services 3.4 Materials 1.72 Top Holding Syngene International 1.1 Zydus Wellness 1.92 Mankind Pharma 0.98 Rainbow Children's 1.19 Glenmark Pharmaceuticals 2.73 Abbott India 1.54 Neuland Laboratories 3.87 Marico 0.73 Godrej Consumer 1.87 Max Healthcare Institute 4.07 Vijaya Diagnostic Centre 2 Astrazeneca Pharma India 0.9 Sun Pharmaceutical Industries 8.01 Aurobindo Pharma 5.53 Fortis Healthcare 3.25 Medi Assist Healthcare Services 1.41 Eternal 1.99 Hindustan Unilever 1.1 Alembic Pharmaceuticals 1.03 Piramal Pharma 4.19 Lupin 2.34 Divi's Laboratories 8.85 Emami 1.05 Tata Consumer Products 1.09 Biocon 2.29 Apollo Hospitals Enterprise 5.9 Glaxosmithkline Pharma 1.8 Jubilant Pharmova 1.15 Ipca Laboratories 2.19 Cipla 5.18 Torrent Pharmaceuticals 1.22 Kwality Walls India 0.02 Sanofi Consumer Healthcare India 1.92 Medplus Health Services 1.28 Shaily Eng Plastics 1.72 Pfizer 2.03 Emcure Pharmaceuticals 3.42 Rubicon Research 3.11 Dr. Lal Pathlabs 1.6
Debt & Others (2.43%) Sector Allocation Mutual Fund 1.55 CBLO 2.66 Net Payables -1.78 Debt Credit Ratings Debt Category Others 0.88 Bajaj Finserv Money Market Direct-G 1.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2024-12-27
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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