Bajaj Finserv Healthcare Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Healthcare Fund Regular IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 06-Dec-2024
Fund Manager
: Vinay Bafna
Net Assets (Rs. cr)
: 376.77
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.74
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 IDCW- NAV Chart
Bajaj Finserv Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.52 | 6.1 | 14.68 | 24.73 | 20.45 | - | - | 10.35 |
| Category Avg | 0.63 | 3.35 | 11.74 | 20.82 | 16.23 | 21.19 | 15.23 | 17.92 |
| Category Best | 2.39 | 6.25 | 16.17 | 26.1 | 24.98 | 24.59 | 19.06 | 32.08 |
| Category Worst | -0.46 | 1.06 | 6.76 | 9.95 | 4.04 | 17.07 | 11.85 | 6.51 |
Bajaj Finserv Healthcare Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Healthcare Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs45,000
OneSource Speci.22,000
Sumitomo Chemi.20,000
Out
InName Of The CompanyNo Of Shares
Abbott India1,738
Medplus Health51,652
ERIS Lifescience25,000
Astrazeneca Phar3,267
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 | 9.67 | 45227 | 36.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.87 | 167824 | 33.40 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 6.60 | 1271805 | 24.87 |
| Equity | Apollo Hospitals | Healthcare Services | 6.50 | 27355 | 24.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.13 | 146132 | 23.09 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 6.01 | 151995 | 22.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.48 | 40333 | 20.66 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.42 | 8742 | 16.64 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 4.37 | 84054 | 16.47 |
| Equity | Max Healthcare | Healthcare Services | 3.80 | 130366 | 14.32 |
| Equity | Fortis Health. | Healthcare Services | 3.01 | 120183 | 11.35 |
| Equity | Zydus Wellness | Food Products | 2.66 | 173510 | 10.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.41 | 50000 | 9.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.34 | 50483 | 8.82 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.20 | 61718 | 8.29 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 60946 | 7.95 |
| Equity | Shaily Engineer. | Consumer Durables | 2.02 | 24809 | 7.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 10000 | 7.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.78 | 35236 | 6.71 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.70 | 13863 | 6.39 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.68 | 23792 | 6.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 27743 | 6.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.37 | 45000 | 5.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.33 | 44621 | 5.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.29 | 114568 | 4.87 |
| Equity | Krishna Institu. | Healthcare Services | 1.07 | 50000 | 4.02 |
| Equity | Medi Assist Ser. | Insurance | 0.96 | 100590 | 3.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.95 | 22000 | 3.56 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.87 | 34986 | 3.27 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.83 | 259602 | 3.11 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.27 | 20000 | 1.02 |
| Equity | MTAR Technologie | Electrical Equipment | 0.23 | 1500 | 0.85 |
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.):
33,027.31
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:
