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Bajaj Finserv Healthcare Fund Regular G

Bajaj Finserv Healthcare Fund Regular G

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)

310.41

Invest wise with Expert advice

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Bajaj Finserv Healthcare Fund Regular G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  9.569

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
1.39
5.88
8.5
-
-
-
-
-4.3
Category Avg
1.48
4.78
8.37
-2.73
18.39
24.95
22.26
17.86
Category Best
2.3
7.37
13.01
1.25
29.87
29.64
26.09
36.01
Category Worst
0.51
0.35
3.39
-8.15
7.48
20.46
17.05
-4.3

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
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
EquityDivi's Lab.Pharmaceuticals & Biotechnology8.714230027.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology7.8214963425.10
EquityCiplaPharmaceuticals & Biotechnology6.6114468721.20
EquityApollo HospitalsHealthcare Services5.862735518.82
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.529043511.31
EquityPiramal PharmaPharmaceuticals & Biotechnology3.5054531611.24
EquityBioconPharmaceuticals & Biotechnology3.4332756811.00
EquityEmcure PharmaPharmaceuticals & Biotechnology3.408200210.90
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.81620019.03
EquityNeuland Labs.Pharmaceuticals & Biotechnology2.7677098.86
EquitySyngene Intl.Healthcare Services2.651314838.50
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.63255648.43
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.42244747.76
EquityAbbott IndiaPharmaceuticals & Biotechnology2.3324537.47
EquityPfizerPharmaceuticals & Biotechnology2.24128397.20
EquityIpca Labs.Pharmaceuticals & Biotechnology2.24504837.19
EquitySanofi ConsumerPharmaceuticals & Biotechnology2.08126636.67
EquityRainbow Child.Healthcare Services2.01459416.44
EquityZydus WellnessFood Products1.94318946.21
EquityDr Lal PathlabsHealthcare Services1.90218956.10
EquityVijaya Diagnost.Healthcare Services1.84617185.90
EquityFortis Health.Healthcare Services1.72780005.50
EquityHind. UnileverDiversified FMCG1.58216555.08
EquityShaily Engineer.Industrial Products1.56248095.00
EquityAlkem LabPharmaceuticals & Biotechnology1.5295554.87
EquityOrchid PharmaPharmaceuticals & Biotechnology1.38706444.44
EquityEmamiPersonal Products1.37753454.40
EquityMedi Assist Ser.Insurance1.35872894.32
EquityMedplus HealthRetailing1.34443844.28
EquityJubilant PharmoPharmaceuticals & Biotechnology1.28349864.10
EquityAlembic PharmaPharmaceuticals & Biotechnology1.27399474.06
EquityMax HealthcareHealthcare Services1.23350003.93
EquityLupinPharmaceuticals & Biotechnology1.20195983.83
EquityMaricoAgricultural Food & other Products1.18530093.79
EquityAstrazeneca PharPharmaceuticals & Biotechnology1.1345453.62
EquityMankind PharmaPharmaceuticals & Biotechnology1.12145263.58
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.89250002.86
EquityNestle IndiaFood Products0.75100002.39
EquityNeogen ChemicalsChemicals & Petrochemicals0.4994321.58
EquityPB Fintech.Financial Technology (Fintech)0.4480001.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.50014.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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:
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
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