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)
: 322.41
Bajaj Finserv Healthcare Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.986
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 | -0.56 | 4.28 | -0.89 | 7.86 | - | - | - | 0.06 |
| Category Avg | -0.34 | 3.88 | -1.67 | 6.44 | 3.23 | 23.33 | 18.8 | 16.23 |
| Category Best | 0.21 | 5.68 | 1.17 | 11.14 | 12.61 | 28.75 | 21.98 | 32.19 |
| Category Worst | -1.06 | 3.01 | -3.94 | 3.21 | -3.05 | 19.69 | 14.49 | -2.3 |
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
Cohance Life11,985
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 | 7.75 | 43936 | 24.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.53 | 152234 | 24.27 |
| Equity | Apollo Hospitals | Healthcare Services | 6.29 | 27355 | 20.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.45 | 116810 | 17.56 |
| Equity | Fortis Health. | Healthcare Services | 3.83 | 127410 | 12.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.78 | 8339 | 12.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.59 | 339568 | 11.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.43 | 90435 | 11.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.26 | 82002 | 10.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.24 | 33461 | 10.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.23 | 545316 | 10.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.15 | 93695 | 10.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 48961 | 9.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.55 | 16318 | 8.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.15 | 36278 | 6.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 50483 | 6.75 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 2.03 | 13863 | 6.54 |
| Equity | Zydus Wellness | Food Products | 1.96 | 137905 | 6.30 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.91 | 61718 | 6.17 |
| Equity | Godrej Consumer | Personal Products | 1.81 | 50000 | 5.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.73 | 20947 | 5.57 |
| Equity | Shaily Engineer. | Industrial Products | 1.68 | 24809 | 5.40 |
| Equity | Medi Assist Ser. | Insurance | 1.63 | 100590 | 5.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 9555 | 5.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 1738 | 5.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 12689 | 4.57 |
| Equity | Rainbow Child. | Healthcare Services | 1.24 | 29503 | 4.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 15581 | 3.91 |
| Equity | Medplus Health | Retailing | 1.21 | 51652 | 3.91 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 35000 | 3.90 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.17 | 34986 | 3.77 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.12 | 39947 | 3.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 14526 | 3.53 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 55139 | 3.43 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.92 | 3267 | 2.97 |
| Equity | Emami | Personal Products | 0.92 | 54999 | 2.96 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 31592 | 2.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 9836 | 1.67 |
| Equity | Nestle India | Food Products | 0.50 | 13892 | 1.60 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 9432 | 1.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 11985 | 1.05 |
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
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:
