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
: Nimesh Chandan
Net Assets (Rs. cr)
: 335.88
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.917
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 | 1.54 | 0.75 | 1.15 | 7.81 | - | - | - | -0.61 |
| Category Avg | 0.49 | -0.34 | -0.21 | 5.47 | 5.08 | 23.19 | 18.32 | 15.86 |
| Category Best | 1.57 | 1.86 | 2.54 | 11.07 | 13.57 | 29.11 | 21.66 | 31.43 |
| Category Worst | -0.42 | -2.01 | -2.73 | 1.17 | -1.02 | 19.31 | 14.17 | -4.01 |
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
Rubicon Research1,27,632
Out
InName Of The CompanyNo Of Shares
PB Fintech.9,836
Nestle India13,892
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 | 8.81 | 43936 | 29.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.66 | 152234 | 25.73 |
| Equity | Apollo Hospitals | Healthcare Services | 6.26 | 27355 | 21.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.00 | 111911 | 16.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.09 | 8339 | 13.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.76 | 339568 | 12.63 |
| Equity | Fortis Health. | Healthcare Services | 3.66 | 120183 | 12.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.24 | 545316 | 10.88 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.22 | 82002 | 10.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.18 | 93695 | 10.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.61 | 27955 | 8.76 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.35 | 127632 | 7.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.12 | 36278 | 7.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.06 | 13314 | 6.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 35663 | 6.74 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 2.00 | 13863 | 6.71 |
| Equity | Zydus Wellness | Food Products | 1.96 | 137905 | 6.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.91 | 50483 | 6.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.82 | 61718 | 6.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.79 | 50243 | 6.01 |
| Equity | Medi Assist Ser. | Insurance | 1.71 | 100590 | 5.72 |
| Equity | Shaily Engineer. | Industrial Products | 1.68 | 24809 | 5.64 |
| Equity | Godrej Consumer | Personal Products | 1.67 | 50000 | 5.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.63 | 20947 | 5.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.50 | 1738 | 5.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.34 | 8185 | 4.50 |
| Equity | Rainbow Child. | Healthcare Services | 1.20 | 29503 | 4.04 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 35000 | 4.01 |
| Equity | Medplus Health | Retailing | 1.17 | 51652 | 3.94 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.15 | 34986 | 3.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 15581 | 3.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 10326 | 3.67 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.07 | 39947 | 3.58 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 55139 | 3.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 14526 | 3.46 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.93 | 3267 | 3.12 |
| Equity | Emami | Personal Products | 0.88 | 54999 | 2.93 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 31592 | 2.27 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.41 | 9432 | 1.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 11985 | 0.90 |
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:
