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
: Vinay Bafna
Net Assets (Rs. cr)
: 323.28
Bajaj Finserv Healthcare Fund Regular G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 10.479
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 | 1.42 | 0.81 | 14 | 8.19 | 9.09 | - | - | 3.24 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
Zydus Lifesci.45,000
ICICI Pru Life60,000
MTAR Technologie2,500
Out
InName Of The CompanyNo Of Shares
Godrej Consumer50,000
Lupin20,256
Emami64,782
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 | 9.07 | 45227 | 30.15 |
| Equity | Apollo Hospitals | Healthcare Services | 6.73 | 27355 | 22.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.54 | 120824 | 21.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 6.51 | 1252183 | 21.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.17 | 143769 | 20.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.26 | 39625 | 17.47 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.52 | 149432 | 15.02 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.39 | 8539 | 14.59 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 4.18 | 82002 | 13.90 |
| Equity | Max Healthcare | Healthcare Services | 3.68 | 126875 | 12.24 |
| Equity | Fortis Health. | Healthcare Services | 3.36 | 120183 | 11.15 |
| Equity | Zydus Wellness | Food Products | 2.65 | 173510 | 8.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.43 | 61718 | 8.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.31 | 50483 | 7.69 |
| Equity | Shaily Engineer. | Consumer Durables | 2.23 | 24809 | 7.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 10000 | 7.12 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 60946 | 6.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.05 | 50000 | 6.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.91 | 13863 | 6.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 27743 | 6.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.70 | 35236 | 5.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.58 | 23792 | 5.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.48 | 114568 | 4.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.46 | 45000 | 4.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 1738 | 4.66 |
| Equity | Medplus Health | Retailing | 1.39 | 51652 | 4.62 |
| Equity | Krishna Institu. | Healthcare Services | 1.14 | 50000 | 3.79 |
| Equity | Medi Assist Ser. | Insurance | 1.12 | 100590 | 3.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.05 | 25000 | 3.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.05 | 34986 | 3.48 |
| Equity | ICICI Pru Life | Insurance | 0.91 | 60000 | 3.02 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.85 | 3267 | 2.81 |
| Equity | MTAR Technologie | Electrical Equipment | 0.59 | 2500 | 1.96 |
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.):
30,626.56
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:
Vinay Bafna
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:
