Bajaj Finserv Healthcare Fund Direct G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Healthcare Fund Direct G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 06-Dec-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 341.35
Bajaj Finserv Healthcare Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.852
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
Bajaj Finserv Healthcare Fund Direct G- NAV Chart
Bajaj Finserv Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -0.36 | 6.05 | 12.88 | - | - | - | -0.21 |
| Category Avg | 0.44 | -0.59 | 5.62 | 13.22 | 5.21 | 25.34 | 19.28 | 17.01 |
| Category Best | 1.29 | 0.86 | 9.58 | 17.64 | 16.85 | 30.28 | 22.42 | 35.9 |
| Category Worst | -0.48 | -2.14 | -1.44 | 7.21 | -11.76 | 20.92 | 14.54 | -1.34 |
Bajaj Finserv Healthcare Fund Direct G- Latest Dividends
No Records Found
Bajaj Finserv Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Consumer50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.94 | 41077 | 27.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.48 | 149634 | 25.53 |
| Equity | Apollo Hospitals | Healthcare Services | 6.01 | 27355 | 20.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.32 | 116810 | 18.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.76 | 327568 | 12.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.45 | 55110 | 11.76 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.39 | 82002 | 11.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 90435 | 11.48 |
| Equity | Syngene Intl. | Healthcare Services | 3.25 | 155139 | 11.07 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 127410 | 10.92 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.15 | 545316 | 10.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.09 | 33461 | 10.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.00 | 7709 | 10.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.89 | 86656 | 9.87 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.48 | 16318 | 8.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.42 | 22084 | 8.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.18 | 50483 | 7.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.05 | 36278 | 6.99 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.94 | 61718 | 6.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.86 | 20048 | 6.34 |
| Equity | Godrej Consumer | Personal Products | 1.84 | 50000 | 6.29 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.82 | 12663 | 6.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.75 | 1738 | 5.97 |
| Equity | Zydus Wellness | Food Products | 1.64 | 27581 | 5.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 21655 | 5.45 |
| Equity | Medi Assist Ser. | Insurance | 1.57 | 100590 | 5.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.41 | 9555 | 4.80 |
| Equity | Medplus Health | Retailing | 1.41 | 51652 | 4.80 |
| Equity | Emami | Personal Products | 1.33 | 75345 | 4.52 |
| Equity | Rainbow Child. | Healthcare Services | 1.32 | 29503 | 4.49 |
| Equity | Max Healthcare | Healthcare Services | 1.28 | 35000 | 4.36 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.22 | 34986 | 4.17 |
| Equity | Shaily Engineer. | Industrial Products | 1.15 | 24809 | 3.93 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.14 | 39947 | 3.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.09 | 14526 | 3.72 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.88 | 3267 | 3.00 |
| Equity | Marico | Agricultural Food & other Products | 0.66 | 31592 | 2.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 9836 | 1.78 |
| Equity | Nestle India | Food Products | 0.46 | 6946 | 1.56 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.43 | 9432 | 1.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.08 | 0 | 10.59 |
| Reverse Repo | C C I | -/- | 0.17 | 0 | 0.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
