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)
: 326.75
Bajaj Finserv Healthcare Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.547
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 | -1.59 | -1.35 | -3.4 | -3.9 | -0.11 | - | - | -3.39 |
| Category Avg | -1.59 | -1.6 | -3.67 | -4.67 | 0.14 | 22.28 | 14.87 | 12.88 |
| Category Best | -1.16 | -0.01 | -1.02 | -1.66 | 7.14 | 27.43 | 17.53 | 27.77 |
| Category Worst | -2.28 | -2.71 | -6.68 | -8.77 | -5.94 | 17.71 | 11.2 | -6.54 |
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
Kwality Wall's15,581
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 | 8.85 | 45227 | 28.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.01 | 152234 | 26.17 |
| Equity | Apollo Hospitals | Healthcare Services | 5.90 | 27355 | 19.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.53 | 152818 | 18.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.18 | 111911 | 16.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.19 | 795316 | 13.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.87 | 8339 | 12.65 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.42 | 82002 | 11.18 |
| Equity | Fortis Health. | Healthcare Services | 3.25 | 120183 | 10.62 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.11 | 149432 | 10.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 43823 | 8.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 36278 | 7.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.29 | 189568 | 7.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.19 | 50483 | 7.16 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.03 | 13314 | 6.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.00 | 61718 | 6.54 |
| Equity | Eternal | Retailing | 1.99 | 234249 | 6.51 |
| Equity | Zydus Wellness | Food Products | 1.92 | 137905 | 6.26 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.92 | 13863 | 6.26 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 50000 | 6.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 23792 | 5.88 |
| Equity | Shaily Engineer. | Industrial Products | 1.72 | 24809 | 5.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.60 | 35236 | 5.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 1738 | 5.04 |
| Equity | Medi Assist Ser. | Insurance | 1.41 | 100590 | 4.62 |
| Equity | Medplus Health | Retailing | 1.28 | 51652 | 4.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 10326 | 3.97 |
| Equity | Rainbow Child. | Healthcare Services | 1.19 | 29503 | 3.89 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.15 | 34986 | 3.75 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 35000 | 3.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 15581 | 3.60 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 55139 | 3.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 30000 | 3.57 |
| Equity | Emami | Personal Products | 1.05 | 64782 | 3.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.03 | 39947 | 3.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 14526 | 3.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.90 | 3267 | 2.94 |
| Equity | Marico | Agricultural Food & other Products | 0.73 | 31592 | 2.37 |
| Equity | Kwality Wall's | Food Products | 0.02 | 15581 | 0.06 |
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.):
32,115.74
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:
