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Bajaj Finserv Healthcare Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
2.91% ↑
NAV (₹) on 27 Mar 2026
9.39
1 Day NAV Change
-0.62%
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
₹ 314.74 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 314.74 Cr
Equity
195.36%
Other Assets & Liabilities
4.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 64.17% |
| Hospitals & Medical Services | 19.52% |
| Personal Care | 4.04% |
| Mutual Fund Units | 2.34% |
| Food Processing & Packaging | 2.00% |
| Chemicals - Others | 1.99% |
| Chemicals - Speciality | 1.98% |
| Plastics - Plastic & Plastic Products | 1.54% |
| Insurance Distributor | 1.18% |
| Tea & Coffee | 1.09% |
| Net Receivables/(Payables) | 0.14% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 9.21% | ₹ 28.98 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 8.40% | ₹ 26.44 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 6.80% | ₹ 21.40 | Hospitals & Medical Services |
| Piramal Pharma Limited | 6.21% | ₹ 19.55 | Pharmaceuticals |
| Aurobindo Pharma Limited | 5.93% | ₹ 18.65 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 5.46% | ₹ 17.17 | Pharmaceuticals |
| Max Healthcare Institute Limited | 4.40% | ₹ 13.85 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 3.79% | ₹ 11.94 | Pharmaceuticals |
| Rubicon Research Limited | 3.70% | ₹ 11.66 | Pharmaceuticals |
| Fortis Healthcare Limited | 3.60% | ₹ 11.33 | Hospitals & Medical Services |
| Neuland Laboratories Limited | 3.40% | ₹ 10.69 | Pharmaceuticals |
| Lupin Limited | 2.65% | ₹ 8.35 | Pharmaceuticals |
| IPCA Laboratories Limited | 2.45% | ₹ 7.72 | Pharmaceuticals |
| Zydus Wellness Limited | 2.00% | ₹ 6.29 | Food Processing & Packaging |
| Navin Fluorine International Limited | 1.99% | ₹ 6.26 | Chemicals - Others |
| Sanofi Consumer Healthcare India Limited | 1.98% | ₹ 6.22 | Chemicals - Speciality |
| Vijaya Diagnostic Centre Limited | 1.97% | ₹ 6.20 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Limited | 1.94% | ₹ 6.12 | Pharmaceuticals |
| Godrej Consumer Products Limited | 1.93% | ₹ 6.09 | Personal Care |
| Glenmark Pharmaceuticals Limited | 1.88% | ₹ 5.93 | Pharmaceuticals |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.62% | ₹ 5.11 | Others |
| Dr. Lal Path Labs Limited | 1.57% | ₹ 4.93 | Hospitals & Medical Services |
| Shaily Engineering Plastics Limited | 1.54% | ₹ 4.84 | Plastics - Plastic & Plastic Products |
| Abbott India Limited | 1.46% | ₹ 4.61 | Pharmaceuticals |
| Biocon Limited | 1.42% | ₹ 4.47 | Pharmaceuticals |
| MedPlus Health Services Limited | 1.39% | ₹ 4.38 | Pharmaceuticals |
| Medi Assist Healthcare Services Limited | 1.18% | ₹ 3.73 | Insurance Distributor |
| Krishna Institute Of Medical Sciences Limited | 1.18% | ₹ 3.73 | Hospitals & Medical Services |
| Hindustan Uever Limited | 1.16% | ₹ 3.64 | Personal Care |
| Tata Consumer Products Limited | 1.09% | ₹ 3.42 | Tea & Coffee |
| Eris Lifesciences Limited | 1.08% | ₹ 3.40 | Pharmaceuticals |
| Cipla Limited | 1.02% | ₹ 3.20 | Pharmaceuticals |
| Jubilant Pharmova Limited | 0.96% | ₹ 3.03 | Pharmaceuticals |
| Emami Limited | 0.95% | ₹ 3 | Personal Care |
| AstraZeneca Pharma India Limited | 0.92% | ₹ 2.89 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 0.90% | ₹ 2.84 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 0.72% | ₹ 2.25 | Others |
| Net Receivables / (Payables) | 0.14% | ₹ 0.40 | Others |
| Kwality Walls (India) Limited | 0.01% | ₹ 0.04 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.16% | 2.91% | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
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
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Top Funds from Bajaj Finserv Asset Management Limited
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,044.29 | 0.07% | 0.00% | 0.00% | ₹3,685 | 0.76% |
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Bajaj Finserv Nifty Next 50 Index Fund
Index
Regular
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₹9.81 | 0.00% | 0.00% | 0.00% | ₹29 | 0.95% |
Very High
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Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,034.65 | -0.02% | 0.00% | 0.00% | ₹634 | 0.13% |
Low
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Bajaj Finserv Large and Mid Cap Fund
Largecap
Regular
|
₹11.08 | -1.37% | 0.00% | 0.00% | ₹2,325 | 1.99% |
Very High
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Bajaj Finserv Nifty 50 Index Fund
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₹9.21 | 0.00% | 0.00% | 0.00% | ₹43 | 0.90% |
Very High
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Bajaj Finserv Nifty 50 ETF
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Regular
|
₹233.29 | -2.24% | 0.00% | 0.00% | ₹193 | 0.07% |
Very High
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Bajaj Finserv Arbitrage Fund
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Regular
|
₹11.71 | 5.97% | 0.00% | 0.00% | ₹1,217 | 1.05% |
Low
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Bajaj Finserv Overnight Fund
Liquid
Regular
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₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹634 | 0.13% |
Low
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Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
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₹8.91 | 0.00% | 0.00% | 0.00% | ₹414 | 2.36% |
Very High
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Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.71 | 5.14% | 0.00% | 0.00% | ₹331 | 0.90% |
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 ₹9.39 as of 27 Mar 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 ₹314.74 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 2.91% (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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