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)
: 332.33
Bajaj Finserv Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.034
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 | 2.1 | 3.34 | 9.04 | 3.94 | - | - | - | 0.34 |
| Category Avg | 1.65 | 3.04 | 9.19 | 4.91 | 15.63 | 25.56 | 22.55 | 17.91 |
| Category Best | 2.77 | 4.92 | 12.43 | 9.9 | 28.77 | 30.13 | 25.49 | 38.9 |
| Category Worst | 0.52 | 0.61 | 6.72 | -0.63 | 0.92 | 21.04 | 17.44 | -0.61 |
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
Orchid Pharma70,644
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 | 8.67 | 42300 | 28.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.55 | 149634 | 25.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.08 | 134194 | 20.20 |
| Equity | Apollo Hospitals | Healthcare Services | 5.96 | 27355 | 19.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.51 | 66501 | 11.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.51 | 327568 | 11.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.49 | 90435 | 11.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.34 | 545316 | 11.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.19 | 82002 | 10.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.19 | 2973 | 10.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.82 | 33461 | 9.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.79 | 16318 | 9.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.78 | 7709 | 9.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.59 | 25405 | 8.60 |
| Equity | Syngene Intl. | Healthcare Services | 2.53 | 131483 | 8.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 24474 | 8.34 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 101869 | 8.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 2.17 | 12663 | 7.21 |
| Equity | Rainbow Child. | Healthcare Services | 2.16 | 45941 | 7.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.12 | 36278 | 7.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 50483 | 7.01 |
| Equity | Zydus Wellness | Food Products | 1.94 | 31894 | 6.45 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.83 | 61718 | 6.08 |
| Equity | Medi Assist Ser. | Insurance | 1.61 | 100590 | 5.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 21655 | 4.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.42 | 9555 | 4.71 |
| Equity | Medplus Health | Retailing | 1.41 | 51652 | 4.67 |
| Equity | Max Healthcare | Healthcare Services | 1.34 | 35000 | 4.46 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.32 | 4937 | 4.39 |
| Equity | Emami | Personal Products | 1.30 | 75345 | 4.30 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.27 | 34986 | 4.23 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.25 | 39947 | 4.15 |
| Equity | Shaily Engineer. | Industrial Products | 1.24 | 24809 | 4.12 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 53009 | 3.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 14526 | 3.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 25000 | 2.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 9836 | 1.79 |
| Equity | Nestle India | Food Products | 0.52 | 6946 | 1.71 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.47 | 9432 | 1.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 8.29 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 0.12 |
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.):
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:
