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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
Bajaj Finserv Healthcare Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-1.43% ↓
NAV (₹) on 02 Feb 2026
9.28
1 Day NAV Change
-0.70%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Dec 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 326.75 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 326.75 Cr
Equity
95.5%
Other Assets & Liabilities
4.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 65.55% |
| Hospitals & Medical Services | 14.56% |
| Net Receivables/(Payables) | 4.50% |
| Personal Care | 2.95% |
| Food Processing & Packaging | 2.69% |
| Medical Research Services | 2.65% |
| Chemicals - Speciality | 2.57% |
| Plastics - Plastic & Plastic Products | 1.56% |
| Insurance Distributor | 1.35% |
| Edible Oils & Solvent Extraction | 1.18% |
| Financial Technologies (Fintech) | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 8.71% | ₹ 27.97 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 7.82% | ₹ 25.10 | Pharmaceuticals |
| Cipla Limited | 6.61% | ₹ 21.21 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 5.86% | ₹ 18.82 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 4.50% | ₹ 14.50 | Others |
| Dr. Reddy's Laboratories Limited | 3.52% | ₹ 11.32 | Pharmaceuticals |
| Piramal Pharma Limited | 3.50% | ₹ 11.25 | Pharmaceuticals |
| Biocon Limited | 3.43% | ₹ 11 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 3.40% | ₹ 10.91 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 2.81% | ₹ 9.03 | Pharmaceuticals |
| Neuland Laboratories Limited | 2.76% | ₹ 8.87 | Pharmaceuticals |
| Syngene International Limited | 2.65% | ₹ 8.50 | Medical Research Services |
| GlaxoSmithKline Pharmaceuticals Limited | 2.63% | ₹ 8.43 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 2.42% | ₹ 7.77 | Pharmaceuticals |
| Abbott India Limited | 2.33% | ₹ 7.47 | Pharmaceuticals |
| Pfizer Limited | 2.24% | ₹ 7.21 | Pharmaceuticals |
| IPCA Laboratories Limited | 2.24% | ₹ 7.19 | Pharmaceuticals |
| Sanofi Consumer Healthcare India Limited | 2.08% | ₹ 6.67 | Chemicals - Speciality |
| Rainbow Childrens Medicare Limited | 2.01% | ₹ 6.44 | Hospitals & Medical Services |
| Zydus Wellness Limited | 1.94% | ₹ 6.22 | Food Processing & Packaging |
| Dr. Lal Path Labs Limited | 1.90% | ₹ 6.10 | Hospitals & Medical Services |
| Vijaya Diagnostic Centre Limited | 1.84% | ₹ 5.90 | Hospitals & Medical Services |
| Fortis Healthcare Limited | 1.72% | ₹ 5.51 | Hospitals & Medical Services |
| Hindustan Uever Limited | 1.58% | ₹ 5.09 | Personal Care |
| Shaily Engineering Plastics Limited | 1.56% | ₹ 5 | Plastics - Plastic & Plastic Products |
| Alkem Laboratories Limited | 1.52% | ₹ 4.87 | Pharmaceuticals |
| Orchid Pharma Limited | 1.38% | ₹ 4.44 | Pharmaceuticals |
| Emami Limited | 1.37% | ₹ 4.40 | Personal Care |
| Medi Assist Healthcare Services Limited | 1.35% | ₹ 4.32 | Insurance Distributor |
| MedPlus Health Services Limited | 1.34% | ₹ 4.29 | Pharmaceuticals |
| Jubilant Pharmova Limited | 1.28% | ₹ 4.11 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 1.27% | ₹ 4.07 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.23% | ₹ 3.94 | Hospitals & Medical Services |
| Lupin Limited | 1.20% | ₹ 3.84 | Pharmaceuticals |
| Marico Limited | 1.18% | ₹ 3.80 | Edible Oils & Solvent Extraction |
| AstraZeneca Pharma India Limited | 1.13% | ₹ 3.62 | Pharmaceuticals |
| Mankind Pharma Limited | 1.12% | ₹ 3.58 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.89% | ₹ 2.87 | Pharmaceuticals |
| Nestle India Limited | 0.75% | ₹ 2.40 | Food Processing & Packaging |
| Neogen Chemicals Limited | 0.49% | ₹ 1.58 | Chemicals - Speciality |
| PB Fintech Limited | 0.44% | ₹ 1.41 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.65% | -1.43% | - | - |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
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HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
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ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹10.16 | 0.00% | 0.00% | 0.00% | ₹28 | 0.25% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.69 | 6.58% | 0.00% | 0.00% | ₹386 | 0.90% |
Moderate
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹8.86 | -5.93% | 0.00% | 0.00% | ₹655 | 0.72% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,037.48 | -0.08% | 0.00% | 0.00% | ₹4,360 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,034.88 | -0.01% | 0.00% | 0.00% | ₹4,360 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund
Arbitrage
Regular
|
₹11.60 | 5.95% | 0.00% | 0.00% | ₹1,205 | 1.06% |
Low
|
|
Bajaj Finserv Healthcare Fund - Direct Plan
Sector
Direct
|
₹9.28 | -1.43% | 0.00% | 0.00% | ₹327 | 0.72% |
Very High
|
|
Bajaj Finserv Equity Savings Fund
Hybrid
Regular
|
₹10.16 | 0.00% | 0.00% | 0.00% | ₹30 | 1.30% |
Moderate
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹10.26 | 9.01% | 0.00% | 0.00% | ₹1,559 | 0.59% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | 0.00% | 0.00% | 0.00% | ₹4,360 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹9.28 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹326.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
Bajaj Finserv Healthcare Fund - Direct Plan Growth has delivered returns of -1.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
Bajaj Finserv Healthcare Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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