Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.376

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.45

Fund Size(in Crores) 323.27

Fund Performance

1 Month 3.87%

3 Month 10.46%

6 Month 5.89%

1 Year 9.17%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (100.04%) Market Cap Large Cap 57.51 Mid Cap 28.06 Small Cap 14.47 Top Sectors Financial 22.53 Capital Goods 16.88 Automobile 14.81 Services 14.67 Consumer Staples 12.47 Technology 4.84 Materials 4.8 Metals & Mining 4.11 Chemicals 2.98 Healthcare 1.67 Energy 0.27 Top Holding 360 One Wam 1.13 Affle 3I 0.38 Anand Rathi Wealth 1.63 Angel One 0.91 Asian Paints 4.38 Astrazeneca Pharma India 0.35 Bajaj Finance 4.61 Bharat Electronics 5.32 Britannia Industries 4.02 BSE 6.76 CAMS 1.08 Canara Bank 3.11 Can Fin Homes 0.39 Castrol India 0.48 Central Depository Services (India) 1.27 Coromandel International 1.07 Cummins India 4.82 Dixon Technologies (India) 2.19 Dr. Lal Pathlabs 0.58 eClerx Services 0.41 Eicher Motors 4.77 Force Motors 0.94 Garden Reach Shipbuilders & Engineers 0.53 GE Vernova T&D 3.4 Gillette India 0.34 Godawari Power And Ispat 0.42 Godfrey Phillips India 0.42 Gujarat Mineral Development Corporation 0.42 HBL Engineering 0.61 HDFC AMC 3.27 Hero Motocorp 4.45 Hindustan Copper 1.06 Indiamart 0.33 Intellect Design Arena 0.33 LTM 1.82 Mahanagar Gas 0.27 Manappuram Finance 1.18 Marico 2.05 Maruti Suzuki India 3.95 MCX 6.1 Motherson Wiring 0.7 Motilal Oswal Financial Services 0.56 Muthoot Finance 3.47 Narayana Hrudayalaya 0.74 National Aluminium Company 2.13 Nestle India 5.64 Nippon Life India Asset Management 1.01 Persistent Systems 2.32 Solar Industries India 1.44 Usha Martin 0.5

Debt & Others (-0.040000000000000036%) Sector Allocation CBLO 0.3 Net Payables -0.34 Cash 0 Debt Credit Ratings Debt Category Others -0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.46%

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.

Vinay Bafna

Education Mr. Bafna has done MBA, Finance

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

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.

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) 12

Date of Incorporation 2024-12-27

Total AUM 32301.42

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.