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)
: 405.91
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 11.967
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 | 2.53 | 2.17 | 11.24 | 33.48 | 22.26 | - | - | 10.87 |
| Category Avg | 2.91 | 2 | 8.3 | 26.69 | 18.16 | 22 | 14.62 | 17.2 |
| Category Best | 3.78 | 4.76 | 11.72 | 34.99 | 30.1 | 25.39 | 18.62 | 32.09 |
| Category Worst | 2.12 | -0.26 | 2.45 | 15.34 | 4.56 | 17.7 | 11.57 | 0.89 |
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
Cipla40,000
Neogen Chemicals3,854
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 | 10.55 | 45227 | 42.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.21 | 167824 | 33.30 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 6.81 | 151995 | 27.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 6.72 | 1271805 | 27.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.18 | 146132 | 25.09 |
| Equity | Apollo Hospitals | Healthcare Services | 6.00 | 27355 | 24.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.03 | 40333 | 20.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.11 | 7242 | 16.66 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.84 | 84054 | 15.59 |
| Equity | Max Healthcare | Healthcare Services | 3.35 | 130366 | 13.58 |
| Equity | Fortis Health. | Healthcare Services | 2.69 | 120183 | 10.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 89621 | 10.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.46 | 50483 | 9.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.36 | 50000 | 9.57 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.31 | 61718 | 9.37 |
| Equity | Zydus Wellness | Food Products | 2.27 | 173510 | 9.20 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 60946 | 8.73 |
| Equity | Shaily Engineer. | Consumer Durables | 2.00 | 24809 | 8.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.79 | 23792 | 7.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 27743 | 6.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 35236 | 6.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.41 | 13863 | 5.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 40000 | 5.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 45000 | 5.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.16 | 114568 | 4.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 4610 | 3.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 50000 | 3.77 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.92 | 259602 | 3.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.82 | 22000 | 3.34 |
| Equity | Medi Assist Ser. | Insurance | 0.82 | 100590 | 3.31 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.76 | 34986 | 3.08 |
| Equity | MTAR Technologie | Electrical Equipment | 0.26 | 1500 | 1.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.25 | 20000 | 1.03 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.21 | 3854 | 0.84 |
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.):
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:
Ankur Gupta, Priya Singh
Fund Manager/s:
Vinay Bafna
Auditors:
NA
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:
