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)
: 307.4
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 9.163
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 | -1.66 | 1.58 | -1.48 | - | - | - | - | -7.76 |
| Category Avg | -1.12 | 1.68 | 0.51 | -3.09 | 18.2 | 20.8 | 22.96 | 17.39 |
| Category Best | -0.41 | 3.78 | 3.94 | 1.11 | 29.29 | 25.36 | 26.44 | 36.61 |
| Category Worst | -2.32 | -0.88 | -4.74 | -9.69 | 5.59 | 15.99 | 17.31 | -7.76 |
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
--
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 | 8.88 | 47272 | 27.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.44 | 149634 | 25.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.90 | 212310 | 24.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.82 | 166746 | 24.04 |
| Equity | Apollo Hospitals | Healthcare Services | 5.51 | 25611 | 16.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.92 | 352568 | 12.04 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.77 | 515775 | 11.59 |
| Equity | Syngene Intl. | Healthcare Services | 3.11 | 131483 | 9.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.76 | 7019 | 8.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 24474 | 7.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.48 | 71119 | 7.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.47 | 50483 | 7.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.11 | 22571 | 6.50 |
| Equity | Rainbow Child. | Healthcare Services | 2.09 | 45941 | 6.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 28449 | 6.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 40359 | 6.21 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.99 | 12663 | 6.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 1955 | 6.00 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.86 | 56848 | 5.72 |
| Equity | Zydus Wellness | Food Products | 1.74 | 31894 | 5.35 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.68 | 66630 | 5.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.67 | 12839 | 5.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 9555 | 4.66 |
| Equity | Emami | Personal Products | 1.42 | 75345 | 4.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 19598 | 3.97 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.27 | 4545 | 3.91 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.21 | 39947 | 3.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.17 | 14484 | 3.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 14526 | 3.52 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 53009 | 3.45 |
| Equity | Medplus Health | Retailing | 1.10 | 44384 | 3.37 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.02 | 34986 | 3.13 |
| Equity | Medi Assist Ser. | Insurance | 0.93 | 63040 | 2.86 |
| Equity | Colgate-Palmoliv | Personal Products | 0.87 | 11226 | 2.68 |
| Equity | Shaily Engineer. | Industrial Products | 0.58 | 9809 | 1.79 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.37 | 7402 | 1.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Dr Reddy's Labs | -/- | -1.84 | -50000 | -5.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.80 | 0 | 14.62 |
| Reverse Repo | C C I | -/- | 3.19 | 0 | 9.81 |
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.):
20,133.25
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
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:
