BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 27-12-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 100.0
Benchmark: BSE Healthcare TRI
Total Assets: 341.35 As on (31-07-2025)
Expense Ratio: 2.37% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Entry load – Nil Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
NAV as on 28-08-2025
9.647
-0.094
CAGR Since Inception
-4.29%
BSE Healthcare TRI 14.96%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | - | - | - | - | -4.29 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 1.48 | 23.59 | 17.98 | 11.99 | 15.4 |
Funds Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
RETURNS CALCULATORS for BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 9.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 9.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 8.32 | 25.2 | 26.95 | 20.27 | 11.63 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 4.48 | 29.09 | 28.08 | 20.72 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 4.4 | 26.41 | 25.35 | 18.23 | 11.22 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 1.77 | 23.46 | 19.93 | 13.99 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 1.62 | 24.03 | 24.88 | 18.37 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | -0.33 | 23.42 | 23.6 | 18.32 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |