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)
: 354.03
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.108
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 | -0.51 | 3.26 | 14.13 | 22.06 | 12.63 | - | - | 6.92 |
| Category Avg | -1.38 | 2.77 | 12.59 | 20.09 | 11.17 | 21.73 | 14.14 | 16.79 |
| Category Best | 0.08 | 4.85 | 16.89 | 29.02 | 18.94 | 25.4 | 17.51 | 30.96 |
| Category Worst | -3.71 | 0.43 | 6.55 | 10.95 | 3.39 | 18.24 | 10.59 | 4.46 |
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
Turtlemint Finte2,59,602
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life60,000
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 | 8.40 | 45227 | 29.75 |
| Equity | Apollo Hospitals | Healthcare Services | 6.71 | 27355 | 23.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.52 | 146132 | 23.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.36 | 120824 | 22.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 6.04 | 1271805 | 21.37 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 6.02 | 151995 | 21.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.26 | 40333 | 18.63 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.59 | 8742 | 16.24 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 4.36 | 84054 | 15.43 |
| Equity | Max Healthcare | Healthcare Services | 4.16 | 130366 | 14.72 |
| Equity | Fortis Health. | Healthcare Services | 3.25 | 120183 | 11.50 |
| Equity | Zydus Wellness | Food Products | 2.82 | 173510 | 9.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.43 | 50483 | 8.58 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.36 | 61718 | 8.34 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 60946 | 8.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.17 | 10000 | 7.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.14 | 50000 | 7.58 |
| Equity | Shaily Engineer. | Consumer Durables | 2.03 | 24809 | 7.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.80 | 13863 | 6.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 27743 | 6.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.65 | 23792 | 5.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.64 | 35236 | 5.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.40 | 44621 | 4.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.35 | 114568 | 4.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 1738 | 4.42 |
| Equity | Medplus Health | Retailing | 1.18 | 51652 | 4.18 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 50000 | 4.07 |
| Equity | Medi Assist Ser. | Insurance | 1.04 | 100590 | 3.67 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.01 | 25000 | 3.58 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.00 | 259602 | 3.54 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.96 | 34986 | 3.39 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.76 | 3267 | 2.68 |
| Equity | MTAR Technologie | Electrical Equipment | 0.32 | 1500 | 1.14 |
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:
