Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment | Bajaj Finserv Healthcare Fund NAV Today [9.60], Performance & History

Bajaj Finserv Healthcare Fund 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 lumpsum ... 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

₹ 338.55 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

2.37%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 338.55 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%

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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)

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.56%	-	-	-
Category returns	12.61%	0.69%	15.54%	26.16%

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

service@bajajamc.com

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Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
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Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	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 Equity Savings Fund - Direct Plan Hybrid Direct	₹10.17	0.00%	0.00%	0.00%	₹29	0.30%	Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.31	0.01%	0.00%	0.00%	₹6,206	0.28%	Low to Moderate
Bajaj Finserv Money Market Fund Liquid Regular	₹1,179.78	6.91%	0.00%	0.00%	₹6,065	0.76%	Low to Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.35	0.02%	0.00%	0.00%	₹552	0.12%	Low
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.81	7.81%	0.00%	0.00%	₹319	0.34%	Moderate
Bajaj Finserv Money Market Fund Liquid Regular	₹1,179.78	6.91%	0.00%	0.00%	₹6,065	0.76%	Low to Moderate
Bajaj Finserv Nifty Bank ETF ETF Regular	₹59.67	13.72%	0.00%	0.00%	₹373	0.13%	Very High
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.20	0.01%	0.00%	0.00%	₹6,206	0.11%	Low to Moderate
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹657	0.19%	Low
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.81	7.81%	0.00%	0.00%	₹319	0.34%	Moderate

FAQs

What is the current NAV of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment is ₹9.60 as of 18 Dec 2025. 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment is ₹338.55 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 Regular IDCW-Reinvestment?

Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (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 Regular IDCW-Reinvestment?

Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund Regular IDCW-Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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