Bajaj Finserv Healthcare Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Healthcare Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 06-Dec-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 321.02
Bajaj Finserv Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.627
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 IDCW- NAV Chart
Bajaj Finserv Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 2.02 | 4.71 | - | - | - | - | -4 |
| Category Avg | 0.67 | 1.75 | 3.41 | -2.06 | 17.28 | 25.69 | 22.02 | 17.69 |
| Category Best | 1.69 | 2.79 | 11.28 | 2.02 | 28.64 | 30.68 | 25.24 | 35.47 |
| Category Worst | -0.7 | 0.75 | -0.97 | -7.11 | 5.25 | 20.91 | 16.77 | -4.81 |
Bajaj Finserv Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Healthcare Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Fortis Health.78,000
Max Healthcare35,000
PB Fintech.8,000
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv11,226
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 | 8.71 | 42300 | 27.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.82 | 149634 | 25.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.61 | 144687 | 21.20 |
| Equity | Apollo Hospitals | Healthcare Services | 5.86 | 27355 | 18.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.52 | 90435 | 11.31 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.50 | 545316 | 11.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.43 | 327568 | 11.00 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.40 | 82002 | 10.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 62001 | 9.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.76 | 7709 | 8.86 |
| Equity | Syngene Intl. | Healthcare Services | 2.65 | 131483 | 8.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.63 | 25564 | 8.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.42 | 24474 | 7.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.33 | 2453 | 7.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.24 | 12839 | 7.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.24 | 50483 | 7.19 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 2.08 | 12663 | 6.67 |
| Equity | Rainbow Child. | Healthcare Services | 2.01 | 45941 | 6.44 |
| Equity | Zydus Wellness | Food Products | 1.94 | 31894 | 6.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.90 | 21895 | 6.10 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.84 | 61718 | 5.90 |
| Equity | Fortis Health. | Healthcare Services | 1.72 | 78000 | 5.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 21655 | 5.08 |
| Equity | Shaily Engineer. | Industrial Products | 1.56 | 24809 | 5.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 9555 | 4.87 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.38 | 70644 | 4.44 |
| Equity | Emami | Personal Products | 1.37 | 75345 | 4.40 |
| Equity | Medi Assist Ser. | Insurance | 1.35 | 87289 | 4.32 |
| Equity | Medplus Health | Retailing | 1.34 | 44384 | 4.28 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.28 | 34986 | 4.10 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.27 | 39947 | 4.06 |
| Equity | Max Healthcare | Healthcare Services | 1.23 | 35000 | 3.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 19598 | 3.83 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 53009 | 3.79 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.13 | 4545 | 3.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 14526 | 3.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 25000 | 2.86 |
| Equity | Nestle India | Food Products | 0.75 | 10000 | 2.39 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.49 | 9432 | 1.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 8000 | 1.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.50 | 0 | 14.50 |
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.):
20,133.25
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:
