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)
: 322.41
Bajaj Finserv Healthcare Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.844
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 | -0.7 | 4.1 | -1.79 | 6.72 | - | - | - | -1.56 | 
| Category Avg | -0.5 | 3.72 | -2.22 | 6.28 | 2.97 | 23.24 | 18.78 | 16.15 | 
| Category Best | 0.09 | 5.88 | -0.05 | 10.98 | 11.89 | 28.6 | 21.94 | 32.15 | 
| Category Worst | -0.99 | 2.51 | -4.32 | 3.34 | -4.52 | 19.62 | 14.52 | -2.5 | 
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
Out
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 | 7.75 | 43936 | 24.99 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.53 | 152234 | 24.27 | 
| Equity | Apollo Hospitals | Healthcare Services | 6.29 | 27355 | 20.26 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.45 | 116810 | 17.56 | 
| Equity | Fortis Health. | Healthcare Services | 3.83 | 127410 | 12.35 | 
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.78 | 8339 | 12.17 | 
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.59 | 339568 | 11.57 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.43 | 90435 | 11.06 | 
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.26 | 82002 | 10.49 | 
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.24 | 33461 | 10.43 | 
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.23 | 545316 | 10.42 | 
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.15 | 93695 | 10.15 | 
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 48961 | 9.56 | 
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.55 | 16318 | 8.21 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.15 | 36278 | 6.93 | 
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 50483 | 6.75 | 
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 2.03 | 13863 | 6.54 | 
| Equity | Zydus Wellness | Food Products | 1.96 | 137905 | 6.30 | 
| Equity | Vijaya Diagnost. | Healthcare Services | 1.91 | 61718 | 6.17 | 
| Equity | Godrej Consumer | Personal Products | 1.81 | 50000 | 5.83 | 
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.73 | 20947 | 5.57 | 
| Equity | Shaily Engineer. | Industrial Products | 1.68 | 24809 | 5.40 | 
| Equity | Medi Assist Ser. | Insurance | 1.63 | 100590 | 5.24 | 
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 9555 | 5.18 | 
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 1738 | 5.09 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 12689 | 4.57 | 
| Equity | Rainbow Child. | Healthcare Services | 1.24 | 29503 | 4.00 | 
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 15581 | 3.91 | 
| Equity | Medplus Health | Retailing | 1.21 | 51652 | 3.91 | 
| Equity | Max Healthcare | Healthcare Services | 1.21 | 35000 | 3.90 | 
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.17 | 34986 | 3.77 | 
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.12 | 39947 | 3.60 | 
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 14526 | 3.53 | 
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 55139 | 3.43 | 
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.92 | 3267 | 2.97 | 
| Equity | Emami | Personal Products | 0.92 | 54999 | 2.96 | 
| Equity | Marico | Agricultural Food & other Products | 0.68 | 31592 | 2.20 | 
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 9836 | 1.67 | 
| Equity | Nestle India | Food Products | 0.50 | 13892 | 1.60 | 
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 9432 | 1.41 | 
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 11985 | 1.05 | 
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