Bajaj Finserv Healthcare Fund Regular-IDCW Payout

Fund Details

NAV 9.045

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.09

Fund Size(in Crores) 326.75

Fund Performance

1 Month -5.81%

3 Month -7.39%

6 Month -8.02%

1 Year -0.24%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 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 Abbott India 1.54 Lupin 2.34 Emcure Pharmaceuticals 3.42 Shaily Eng Plastics 1.72 Medplus Health Services 1.28 Dr. Lal Pathlabs 1.6 Fortis Healthcare 3.25 Alembic Pharmaceuticals 1.03 Hindustan Unilever 1.1 Eternal 1.99 Neuland Laboratories 3.87 Glaxosmithkline Pharma 1.8 Biocon 2.29 Sanofi Consumer Healthcare India 1.92 Glenmark Pharmaceuticals 2.73 Astrazeneca Pharma India 0.9 Rainbow Children's 1.19 Medi Assist Healthcare Services 1.41 Godrej Consumer 1.87 Max Healthcare Institute 4.07 Syngene International 1.1 Tata Consumer Products 1.09 Torrent Pharmaceuticals 1.22 Aurobindo Pharma 5.53 Apollo Hospitals Enterprise 5.9 Sun Pharmaceutical Industries 8.01 Rubicon Research 3.11 Zydus Wellness 1.92 Kwality Walls India 0.02 Marico 0.73 Vijaya Diagnostic Centre 2 Mankind Pharma 0.98 Pfizer 2.03 Jubilant Pharmova 1.15 Piramal Pharma 4.19 Cipla 5.18 Divi's Laboratories 8.85 Emami 1.05 Ipca Laboratories 2.19

Debt & Others (2.43%) Sector Allocation Mutual Fund 1.55 Net Payables -1.78 CBLO 2.66 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 -3.96% Ret 1Y 2.67% Ret 3Y 20.64% Ret 5Y 12.96%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.96% Ret 1Y 2.67% Ret 3Y 20.64% Ret 5Y 12.96%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 2.67% Ret 3Y 20.64% Ret 5Y 12.96%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.81% Ret 1Y -0.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.81% Ret 1Y -0.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.81% Ret 1Y -0.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -6.05% Ret 1Y 1.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -4.4% 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

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.

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.

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.

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) 22

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.