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)
: 300.45
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 9.529
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 | 2.2 | 4.3 | 0.61 | -3.21 | 4.09 | - | - | -3.63 |
| Category Avg | 2.84 | 1.71 | 0.12 | -1.94 | 6.06 | 22.79 | 14.53 | 12.75 |
| Category Best | 3.79 | 7.02 | 5.13 | 3.79 | 14.32 | 26.97 | 17.17 | 26.9 |
| Category Worst | 2.35 | -0.11 | -4.89 | -5.7 | -1.26 | 18.55 | 10.72 | -6.54 |
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
Laurus Labs50,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever15,581
Tata Consumer30,000
Cipla23,706
Alembic Pharma39,947
Kwality Wall's15,581
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.41 | 160824 | 28.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.95 | 45227 | 26.89 |
| Equity | Apollo Hospitals | Healthcare Services | 6.75 | 27355 | 20.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.63 | 152818 | 19.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 5.69 | 1252183 | 17.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.57 | 39625 | 16.72 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 4.35 | 82002 | 13.08 |
| Equity | Max Healthcare | Healthcare Services | 4.06 | 126875 | 12.20 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.84 | 149432 | 11.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.42 | 8539 | 10.26 |
| Equity | Fortis Health. | Healthcare Services | 3.18 | 120183 | 9.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.69 | 50483 | 8.08 |
| Equity | Zydus Wellness | Food Products | 2.46 | 173510 | 7.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.05 | 10000 | 6.16 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.98 | 13863 | 5.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 27743 | 5.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.81 | 23792 | 5.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.77 | 61718 | 5.31 |
| Equity | Shaily Engineer. | Consumer Durables | 1.72 | 24809 | 5.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.65 | 50000 | 4.96 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 50000 | 4.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 20256 | 4.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 35236 | 4.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.50 | 1738 | 4.50 |
| Equity | Medplus Health | Retailing | 1.44 | 51652 | 4.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.38 | 114568 | 4.13 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 25000 | 3.24 |
| Equity | Krishna Institu. | Healthcare Services | 1.03 | 50000 | 3.10 |
| Equity | Medi Assist Ser. | Insurance | 0.99 | 100590 | 2.98 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.95 | 34986 | 2.85 |
| Equity | Emami | Personal Products | 0.85 | 64782 | 2.54 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.84 | 3267 | 2.53 |
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.):
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:
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:
