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)
: 323.28
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 10.368
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 | -0.7 | 7.03 | 7.85 | 4.67 | 9.94 | - | - | 2.59 |
| Category Avg | 0.32 | 8.05 | 7.68 | 6.98 | 11.75 | 25.72 | 14.57 | 15.44 |
| Category Best | 1.5 | 10.14 | 10.32 | 12.07 | 20.98 | 30.02 | 17.19 | 29.84 |
| Category Worst | -0.84 | 3.36 | 1.08 | -0.84 | 3.09 | 21.17 | 11.01 | 0.58 |
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
Senores Pharma.30,122
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 | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.10 | 45227 | 29.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.00 | 160824 | 29.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.57 | 152818 | 21.23 |
| Equity | Apollo Hospitals | Healthcare Services | 6.46 | 27355 | 20.88 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 6.27 | 1252183 | 20.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.13 | 39625 | 16.58 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.48 | 149432 | 14.49 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 4.26 | 82002 | 13.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.96 | 8539 | 12.81 |
| Equity | Max Healthcare | Healthcare Services | 3.90 | 126875 | 12.59 |
| Equity | Fortis Health. | Healthcare Services | 3.43 | 120183 | 11.09 |
| Equity | Zydus Wellness | Food Products | 2.73 | 173510 | 8.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.39 | 50483 | 7.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.16 | 61718 | 6.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.11 | 10000 | 6.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 27743 | 6.67 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 2.04 | 13863 | 6.60 |
| Equity | Shaily Engineer. | Consumer Durables | 1.94 | 24809 | 6.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.72 | 23792 | 5.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.70 | 50000 | 5.50 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 50000 | 5.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 35236 | 4.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 20256 | 4.66 |
| Equity | Medplus Health | Retailing | 1.39 | 51652 | 4.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 1738 | 4.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.27 | 114568 | 4.12 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 100590 | 3.47 |
| Equity | Krishna Institu. | Healthcare Services | 1.03 | 50000 | 3.33 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.02 | 25000 | 3.30 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.00 | 34986 | 3.24 |
| Equity | Emami | Personal Products | 0.89 | 64782 | 2.87 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 30122 | 2.70 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.83 | 3267 | 2.68 |
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.):
30,626.56
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:
