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Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 6.22%
Fund Details
NAV 9.488
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 1.14
Fund Size 307.33
Fund Performance
1 Month 0.17%
3 Month -5.36%
6 Month -2.75%
1 Year 6.22%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 0.78% Ret 1Y 6.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.14% 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.
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.
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) 21
Date of Incorporation 2024-12-27
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.11%) Market Cap Small Cap 36.84 Mid Cap 27.66 Large Cap 30.61 Top Sectors Healthcare 80.82 Consumer Staples 7.4 Services 5.35 Materials 1.54 Top Holding Abbott India 1.56 Lupin 2.54 Emcure Pharmaceuticals 3.91 Shaily Eng Plastics 1.54 Medplus Health Services 1.34 Dr. Lal Pathlabs 1.62 Fortis Healthcare 3.33 Alembic Pharmaceuticals 1.02 Hindustan Unilever 1.2 Eternal 4.04 Neuland Laboratories 3.6 Glaxosmithkline Pharma 1.86 Biocon 2.26 Sanofi Consumer Healthcare India 1.92 Glenmark Pharmaceuticals 2.87 Astrazeneca Pharma India 0.91 Medi Assist Healthcare Services 1.31 Rainbow Children's 1.09 Godrej Consumer 1.88 Tata Consumer Products 1.11 Max Healthcare Institute 3.96 Torrent Pharmaceuticals 1.33 Aurobindo Pharma 6.01 Apollo Hospitals Enterprise 6.2 Kwality Wall's (India) 0.02 Sun Pharmaceutical Industries 6.09 Zydus Wellness 2.17 Rubicon Research 3.33 Vijaya Diagnostic Centre 1.93 Pfizer 1.98 Jubilant Pharmova 1.12 Cipla 3.72 Piramal Pharma 4 Divi's Laboratories 8.9 Emami 1.02 Ipca Laboratories 2.42
Debt & Others (4.89%) Sector Allocation Mutual Fund 1.65 Net Receivables 3.22 CBLO 0.02 Debt Credit Ratings Debt Category Others 3.24 Bajaj Finserv Money Market Direct-G 1.65
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