Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.048

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.81

Fund Size(in Crores) 405.14

Fund Performance

1 Month -5.33%

3 Month -1.05%

6 Month 15.94%

1 Year 12.2%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.56%) Market Cap Mid Cap 23.25 Small Cap 35.5 Large Cap 36.81 Top Sectors Healthcare 89.35 Consumer Staples 2.2 Materials 1.88 Chemicals 1.38 Services 0.75 Top Holding Emcure Pharmaceuticals 4.03 Laurus Labs 3.91 Navin Fluorine International 0.94 Shaily Eng Plastics 1.88 Dr. Reddy's Laboratories 1.37 Sumitomo Chemical India 0.21 Neogen Chemicals 0.23 Dr. Lal Pathlabs 1.73 Fortis Healthcare 2.28 Neuland Laboratories 3.82 Glaxosmithkline Pharma 1.63 Biocon 1.05 Sanofi Consumer Healthcare India 1.3 Glenmark Pharmaceuticals 1.6 Alkem Laboratories 2.96 Medi Assist Healthcare Services 0.75 Senores Pharmaceuticals 2.08 Max Healthcare Institute 2.99 Aurobindo Pharma 6.03 Torrent Pharmaceuticals 4.78 Apollo Hospitals Enterprise 5.51 Zydus Wellness 2.2 Sun Pharmaceutical Industries 8.96 Rubicon Research 6.08 Vijaya Diagnostic Centre 2.19 Zydus Lifesciences 2.57 Jubilant Pharmova 0.89 Onesource Specialty Pharma 0.83 Krishna Institute 0.92 Cipla 1.33 Piramal Pharma 6.36 Divi's Laboratories 9.75 Ipca Laboratories 2.4

Debt & Others (4.4399999999999995%) Sector Allocation Mutual Fund 1.31 Net Receivables 0.81 CBLO 2.32 Debt Credit Ratings Debt Category Others 3.13 Bajaj Finserv Money Market Direct-G 1.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.37% Ret 1Y 7.31% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -4.1% Ret 1Y 4.09% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.59%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vinay Bafna

Education Mr. Bafna has done MBA, Finance

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with ICICI Securities Ltd

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.

Bharat Hegde

Education B.E (Information Science), PGDM (Finance) and CFA.

Experience Prior to joining the Bajaj Finserv AMC, he was associated with Bharti AXA Life Insurance Company Limited, Motilal Oswal Financial Services Limited, SBICAP Securities Limited, and CRISIL Global Research & Analytics.

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) 8

Date of Incorporation 2024-12-27

Total AUM 36763.99

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.