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)
: 307.34
Bajaj Finserv Healthcare Fund Direct G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 9.563
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 | -1.22 | 0.99 | -3.94 | -3.51 | 8.14 | - | - | -3.68 |
| Category Avg | -1.03 | 3.17 | -1.79 | -1.75 | 9.1 | 24.52 | 15.93 | 13.08 |
| Category Best | 0.85 | 6.49 | 1.67 | 2.71 | 16.75 | 28.2 | 18.41 | 27.61 |
| Category Worst | -2.8 | 0.58 | -6.64 | -5.83 | 0.29 | 20.59 | 12.01 | -5.47 |
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
--
Out
InName Of The CompanyNo Of Shares
Syngene Intl.55,139
Mankind Pharma14,526
Marico31,592
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 | 8.90 | 45227 | 27.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.90 | 152234 | 24.28 |
| Equity | Apollo Hospitals | Healthcare Services | 6.20 | 27355 | 19.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.01 | 152818 | 18.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.00 | 795316 | 12.30 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.91 | 82002 | 12.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.72 | 86427 | 11.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.60 | 8339 | 11.05 |
| Equity | Fortis Health. | Healthcare Services | 3.33 | 120183 | 10.23 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.33 | 149432 | 10.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 43823 | 8.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.54 | 36278 | 7.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.42 | 50483 | 7.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.26 | 189568 | 6.95 |
| Equity | Zydus Wellness | Food Products | 2.17 | 148623 | 6.66 |
| Equity | Eternal | Retailing | 2.09 | 234249 | 6.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.98 | 13314 | 6.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.93 | 61718 | 5.91 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.92 | 13863 | 5.88 |
| Equity | Godrej Consumer | Personal Products | 1.88 | 50000 | 5.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.86 | 23792 | 5.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.62 | 35236 | 4.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 1738 | 4.79 |
| Equity | Shaily Engineer. | Industrial Products | 1.54 | 24809 | 4.74 |
| Equity | Medplus Health | Retailing | 1.34 | 51652 | 4.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 10326 | 4.08 |
| Equity | Medi Assist Ser. | Insurance | 1.31 | 100590 | 4.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 15581 | 3.69 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.12 | 34986 | 3.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 30000 | 3.40 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 29503 | 3.35 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 35000 | 3.34 |
| Equity | Emami | Personal Products | 1.02 | 64782 | 3.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.02 | 39947 | 3.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.91 | 3267 | 2.79 |
| Equity | Kwality Wall's | Food Products | 0.02 | 15581 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
