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)
: 335.88
Bajaj Finserv Healthcare Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.632
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 | -1.63 | -2.21 | -2.26 | 0.34 | - | - | - | -3.68 |
| Category Avg | -1.63 | -1.5 | -1.6 | 1.24 | -1.52 | 22.35 | 16.18 | 13.93 |
| Category Best | -1.34 | -0.46 | 0.6 | 5.89 | 5.27 | 27.79 | 19.04 | 29.71 |
| Category Worst | -2.65 | -3.14 | -3.48 | -3.57 | -8.41 | 18.45 | 12.07 | -5.69 |
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
Tata Consumer30,000
Eternal Ltd87,500
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs50,243
Alkem Lab8,185
Neogen Chemicals9,432
Cohance Life11,985
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 | 8.41 | 43936 | 28.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.24 | 152234 | 27.88 |
| Equity | Apollo Hospitals | Healthcare Services | 5.93 | 27355 | 20.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.54 | 152818 | 18.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.06 | 111911 | 17.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.40 | 795316 | 14.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.26 | 8339 | 14.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.00 | 339568 | 13.52 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.43 | 82002 | 11.59 |
| Equity | Fortis Health. | Healthcare Services | 3.26 | 120183 | 11.04 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.47 | 127632 | 8.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.23 | 36278 | 7.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.17 | 50483 | 7.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 35663 | 6.94 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.96 | 13314 | 6.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.91 | 13863 | 6.45 |
| Equity | Shaily Engineer. | Industrial Products | 1.91 | 24809 | 6.45 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.82 | 61718 | 6.15 |
| Equity | Zydus Wellness | Food Products | 1.75 | 137905 | 5.93 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 50000 | 5.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.59 | 20947 | 5.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.59 | 17618 | 5.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 1738 | 5.22 |
| Equity | Medi Assist Ser. | Insurance | 1.41 | 100590 | 4.77 |
| Equity | Medplus Health | Retailing | 1.23 | 51652 | 4.17 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 35000 | 4.06 |
| Equity | Rainbow Child. | Healthcare Services | 1.18 | 29503 | 3.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 15581 | 3.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 10326 | 3.84 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.13 | 34986 | 3.81 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.07 | 39947 | 3.62 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 55139 | 3.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.04 | 30000 | 3.51 |
| Equity | Emami | Personal Products | 1.02 | 64782 | 3.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 14526 | 3.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.87 | 3267 | 2.94 |
| Equity | Eternal Ltd | Retailing | 0.78 | 87500 | 2.62 |
| Equity | Marico | Agricultural Food & other Products | 0.67 | 31592 | 2.26 |
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.):
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
Email:
Website:
