Bajaj Finserv Healthcare Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Healthcare Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 06-Dec-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 314.74
Bajaj Finserv Healthcare Fund Regular G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 9.197
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 Regular G- NAV Chart
Bajaj Finserv Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | -3 | -4.51 | -4.37 | 1.39 | - | - | -6.03 |
| Category Avg | -0.25 | -2.82 | -2.47 | -2.7 | 2.45 | 24.29 | 16.1 | 12.31 |
| Category Best | 0.73 | -1.59 | 1.42 | 1.25 | 8.73 | 28.2 | 18.94 | 26.16 |
| Category Worst | -1.12 | -4.53 | -6.22 | -6.49 | -4.49 | 19.77 | 12.01 | -7.22 |
Bajaj Finserv Healthcare Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.10,000
Krishna Institu.50,000
ERIS Lifescience25,000
Out
InName Of The CompanyNo Of Shares
Eternal2,34,249
Pfizer13,314
Rainbow Child.29,503
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 | 9.21 | 45227 | 28.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.40 | 152234 | 26.44 |
| Equity | Apollo Hospitals | Healthcare Services | 6.80 | 27355 | 21.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 6.21 | 1252183 | 19.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.93 | 152818 | 18.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.46 | 39625 | 17.17 |
| Equity | Max Healthcare | Healthcare Services | 4.40 | 126875 | 13.85 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.79 | 82002 | 11.93 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.70 | 149432 | 11.66 |
| Equity | Fortis Health. | Healthcare Services | 3.60 | 120183 | 11.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.40 | 8339 | 10.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.65 | 36278 | 8.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.45 | 50483 | 7.71 |
| Equity | Zydus Wellness | Food Products | 2.00 | 163510 | 6.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 10000 | 6.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.98 | 13863 | 6.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.97 | 61718 | 6.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.94 | 23792 | 6.11 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 50000 | 6.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.88 | 27743 | 5.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 35236 | 4.93 |
| Equity | Shaily Engineer. | Industrial Products | 1.54 | 24809 | 4.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.46 | 1738 | 4.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.42 | 114568 | 4.46 |
| Equity | Medplus Health | Retailing | 1.39 | 51652 | 4.37 |
| Equity | Medi Assist Ser. | Insurance | 1.18 | 100590 | 3.72 |
| Equity | Krishna Institu. | Healthcare Services | 1.18 | 50000 | 3.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 15581 | 3.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 30000 | 3.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 25000 | 3.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 23706 | 3.19 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.96 | 34986 | 3.03 |
| Equity | Emami | Personal Products | 0.95 | 64782 | 2.99 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.92 | 3267 | 2.89 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.90 | 39947 | 2.84 |
| Equity | Kwality Wall's | Food Products | 0.01 | 15581 | 0.04 |
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.):
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:
