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)
: 331.04
Bajaj Finserv Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.03
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 | 1.44 | 1.68 | 3.59 | 14.85 | - | - | - | 0.29 |
| Category Avg | 1.04 | 0.28 | 2.61 | 13.13 | -0.28 | 24.53 | 19.02 | 16.55 |
| Category Best | 2.41 | 3.5 | 5.12 | 16.95 | 9.57 | 29.72 | 22.03 | 34.35 |
| Category Worst | 0.31 | -1.12 | -0.24 | 9.23 | -11.76 | 20.64 | 14.41 | -2.25 |
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
--
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 | 7.86 | 42421 | 26.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.21 | 149634 | 23.85 |
| Equity | Apollo Hospitals | Healthcare Services | 6.29 | 27355 | 20.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.61 | 116810 | 18.56 |
| Equity | Fortis Health. | Healthcare Services | 3.51 | 127410 | 11.61 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.45 | 82002 | 11.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.45 | 327568 | 11.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 90435 | 11.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.34 | 33461 | 11.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.25 | 7989 | 10.74 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.02 | 545316 | 10.00 |
| Equity | Syngene Intl. | Healthcare Services | 2.93 | 155139 | 9.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 48961 | 9.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.69 | 86656 | 8.90 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.54 | 16318 | 8.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 50483 | 6.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 36278 | 6.87 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.98 | 12663 | 6.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.88 | 61718 | 6.21 |
| Equity | Godrej Consumer | Personal Products | 1.88 | 50000 | 6.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 21655 | 5.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.69 | 20048 | 5.58 |
| Equity | Zydus Wellness | Food Products | 1.68 | 27581 | 5.56 |
| Equity | Shaily Engineer. | Industrial Products | 1.67 | 24809 | 5.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.65 | 1738 | 5.47 |
| Equity | Medi Assist Ser. | Insurance | 1.54 | 100590 | 5.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.53 | 9555 | 5.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 12689 | 4.51 |
| Equity | Rainbow Child. | Healthcare Services | 1.34 | 29503 | 4.43 |
| Equity | Medplus Health | Retailing | 1.31 | 51652 | 4.34 |
| Equity | Emami | Personal Products | 1.31 | 75345 | 4.32 |
| Equity | Max Healthcare | Healthcare Services | 1.22 | 35000 | 4.04 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.13 | 39947 | 3.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08 | 14526 | 3.58 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.08 | 34986 | 3.57 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.83 | 3267 | 2.76 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 31592 | 2.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 9836 | 1.74 |
| Equity | Nestle India | Food Products | 0.49 | 13892 | 1.60 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.40 | 9432 | 1.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 7.78 |
| Reverse Repo | C C I | -/- | 2.01 | 0 | 6.63 |
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.):
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:
