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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)

331.04

Invest wise with Expert advice

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Bajaj Finserv Healthcare Fund Regular G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  9.745

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
1.78
-0.61
0.09
11.58
-
-
-
-2.55
Category Avg
1.35
-0.55
-0.48
11.99
-1.81
22.87
17.49
15.84
Category Best
2.05
1.25
2.43
16.59
7.27
28.07
20.73
31.98
Category Worst
0.06
-1.47
-3.68
8.41
-10.92
19.35
13.44
-3.39

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
Cohance Life11,985

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
EquityDivi's Lab.Pharmaceuticals & Biotechnology7.754393624.99
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology7.5315223424.27
EquityApollo HospitalsHealthcare Services6.292735520.26
EquityCiplaPharmaceuticals & Biotechnology5.4511681017.56
EquityFortis Health.Healthcare Services3.8312741012.35
EquityNeuland Labs.Pharmaceuticals & Biotechnology3.78833912.17
EquityBioconPharmaceuticals & Biotechnology3.5933956811.57
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.439043511.06
EquityEmcure PharmaPharmaceuticals & Biotechnology3.268200210.49
EquityDr Lal PathlabsHealthcare Services3.243346110.43
EquityPiramal PharmaPharmaceuticals & Biotechnology3.2354531610.42
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.159369510.15
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.97489619.56
EquityPfizerPharmaceuticals & Biotechnology2.55163188.21
EquityLupinPharmaceuticals & Biotechnology2.15362786.93
EquityIpca Labs.Pharmaceuticals & Biotechnology2.10504836.75
EquitySanofi ConsumerPharmaceuticals & Biotechnology2.03138636.54
EquityZydus WellnessFood Products1.961379056.30
EquityVijaya Diagnost.Healthcare Services1.91617186.17
EquityGodrej ConsumerPersonal Products1.81500005.83
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.73209475.57
EquityShaily Engineer.Industrial Products1.68248095.40
EquityMedi Assist Ser.Insurance1.631005905.24
EquityAlkem LabPharmaceuticals & Biotechnology1.6195555.18
EquityAbbott IndiaPharmaceuticals & Biotechnology1.5817385.09
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.42126894.57
EquityRainbow Child.Healthcare Services1.24295034.00
EquityHind. UnileverDiversified FMCG1.22155813.91
EquityMedplus HealthRetailing1.21516523.91
EquityMax HealthcareHealthcare Services1.21350003.90
EquityJubilant PharmoPharmaceuticals & Biotechnology1.17349863.77
EquityAlembic PharmaPharmaceuticals & Biotechnology1.12399473.60
EquityMankind PharmaPharmaceuticals & Biotechnology1.10145263.53
EquitySyngene Intl.Healthcare Services1.07551393.43
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.9232672.97
EquityEmamiPersonal Products0.92549992.96
EquityMaricoAgricultural Food & other Products0.68315922.20
EquityPB Fintech.Financial Technology (Fintech)0.5298361.67
EquityNestle IndiaFood Products0.50138921.60
EquityNeogen ChemicalsChemicals & Petrochemicals0.4494321.41
EquityCohance LifePharmaceuticals & Biotechnology0.33119851.05
Derivative Investments
Derivatives - Stock FutureAurobindo Pharma-/-3.4410175011.08
Cash & Cash Equivalent
Reverse RepoC C I-/-2.9709.57
Net CA & OthersNet CA & Others-/--1.720-5.39

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.):
29,225.98
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
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