Bajaj Finserv Healthcare Fund Regular-Growth

Fund Details

NAV 9.685

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.99

Fund Size(in Crores) 338.54

Fund Performance

1 Month -2.33%

3 Month -3.12%

6 Month 3.05%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (39.19%) Market Cap Small Cap -23.6 Large Cap 56.36 Mid Cap 6.43 Top Sectors Financial 12.32 Automobile 4.5 Healthcare 4.43 Energy 4.09 Communication 3.2 Technology 3.11 Construction 2.08 Capital Goods 1.45 Services 1.36 Consumer Staples 1.04 Insurance 0.65 Materials 0.53 Metals & Mining 0.44 Top Holding Muthoot Finance 0 Godrej Consumer 0.38 Tata Steel -0.02 Tata Consultancy 0.29 Sona BLW Precision Forgings 0.22 SBI Life Insurance Company 0.42 Sansera Engineering 0.42 IIFL Finance 0 Bank Nifty 3.39 Samvardhana Motherson 0 Swiggy 0.06 Ambuja Cements 0 ITC 0.48 Indian Bank 0.33 Dixon Technologies (India) 0.16 Divi's Laboratories 0 Bajaj Finance 0.69 Larsen & Toubro 1.94 Mahindra & Mahindra 1.89 Emcure Pharmaceuticals 0.39 REC 0 RBL Bank 0 Crompton Greaves Con. Electricals 0 Jindal Steel 0 Awfis Space Solutions 0.64 Neuland Laboratories 0.32 HDFC Bank 3.63 ONGC 0 Solar Industries India 0 Pidilite Industries 0 Eternal 0.51 TeamLease Services 0.15 Hindalco Industries 0 DLF -0.01 Jyoti CNC Automation 0.3 HDFC Life Insurance 0.23 Hindustan Aero 0.7 JB Chemicals 0.87 ICICI Bank 2.57 State Bank of India 0.82 Hindustan Petroleum Corporation 0 Cipla 0.1 Cummins India 0.06 Grasim Industries 0 Bank of Baroda -0.01 SJS Enterprises 1.16 Max Healthcare Institute 0 Mphasis 0 Aditya Infotech 0.82 United Spirits 0.08 Premier Energies 0.07 Fortis Healthcare 0.81 Cohance Lifesciences 0.46 Cholamandalam Investment and Finance Company 0.18 Bajaj Finserv 0 APL Apollo Tubes 0 Coforge 0.29 Tata Power Company 0.04 IEX 0 NTPC 0.42 Krishna Institute 0.08 Glenmark Pharmaceuticals 0 Sun Pharmaceutical Industries 0.12 Welspun Corp 0.46 Canara Bank 0 Ultratech Cement 0.54 Punjab National Bank 0 MCX 0 Voltamp Transformers 0.19 The Federal Bank 0.61 Yes Bank 0 Indusind Bank 0 SRF 0 Bandhan Bank 0 Craftsman Automation 0.28 Onesource Specialty Pharma 0.28 Power Grid Corporation Of India 0.17 Apollo Hospitals Enterprise 0.56 Titan Company 0 Healthcare Global Enterprises 0.44 Hero Motocorp 0.52 Brigade Enterprises 0.14 GMR Airports 0 Lupin 0 Hindustan Unilever 0.1 Bharat Petroleum Corporation 0.08 Infosys 1.94 Bharat Dynamics 0.02 Aurobindo Pharma 0 L&T Fin 0 Bharti Airtel 2.27 Havells India 0 Vodafone Idea 0.11 Kotak Mahindra Bank 0.13 Shriram Finance 0 Tech Mahindra 0.59 ABB India 0.02 Biocon 0 Reliance Industries 3.3

Debt & Others (60.82%) Sector Allocation Floating Rate Bond 0.56 GOI Securities 9.16 Central Government Loan 1.03 Debt Credit Ratings Cash & Call Money 36.94 SOV 12.38 AA+ 7.63 AAA 1.43 A+ 1.09 Debt Category REC 0.56 GOI 10.19 Indus Infra Trust 0.35 Aditya Birla Digital Fashion Ventures 0.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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) 20

Date of Incorporation 2024-12-27

Total AUM 2025-11-30

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.