Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment
Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment is an Sectoral-Pharma mutual fund with over 1.24 years of performance history. The scheme manages an AUM of ₹314.74 Cr and has a NAV of ₹9.154. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.42%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -0.42% at 24 Mar 2026 03:13 PM
Fund Details
NAV 9.154
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.24
Fund Size(in Crores) 314.74
Fund Performance
1 Month -5.25%
3 Month -7.49%
6 Month -7.65%
1 Year -0.42%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% 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): 0.74%
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) 14
Date of Incorporation 2024-12-27
Total AUM 33148.49
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.
Take Your Next Step
Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment FAQs
How to invest in Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
Investing in Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
The term expense ratio for Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment is 0.74% as of 24 Mar 2026.
What is the NAV of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
The NAV of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment is ₹9.154 as of 24 Mar 2026.
What is the AUM of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment is ₹314.74 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
The PE ratio of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
Yes, you can invest in Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment in the last 5 years?
The return of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
The minimum SIP investment in Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
The NAV of Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹9.154.
Who manages the Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment?
The fund managers responsible for Bajaj Finserv Healthcare Fund Direct-IDCW Reinvestment are:
- Siddharth Chaudhary
- Sorbh Gupta
- Nimesh Chandan