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)
: 310.41
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.533
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 | 0.95 | 2.81 | 9.26 | - | - | - | - | -4.96 |
| Category Avg | 0.64 | 1.74 | 8.92 | -3.8 | 19.89 | 24.84 | 22.23 | 17.69 |
| Category Best | 1.32 | 5.25 | 15.13 | -0.14 | 30.95 | 29.5 | 26.01 | 36.02 |
| Category Worst | -0.06 | -0.33 | 4.57 | -8.85 | 11.81 | 20.12 | 16.87 | -4.96 |
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
Aurobindo Pharma25,000
Nestle India10,000
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 | 9.27 | 47272 | 28.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.83 | 149634 | 27.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.33 | 166746 | 25.84 |
| Equity | Apollo Hospitals | Healthcare Services | 5.76 | 25611 | 17.86 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.71 | 545316 | 11.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.66 | 352568 | 11.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.45 | 90435 | 10.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.98 | 7709 | 9.24 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.70 | 82002 | 8.37 |
| Equity | Syngene Intl. | Healthcare Services | 2.69 | 131483 | 8.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.62 | 24474 | 8.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.44 | 25564 | 7.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.28 | 50483 | 7.07 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 28449 | 6.66 |
| Equity | Rainbow Child. | Healthcare Services | 2.04 | 45941 | 6.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 2.02 | 12663 | 6.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.89 | 1955 | 5.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.83 | 56848 | 5.68 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.82 | 70644 | 5.65 |
| Equity | Zydus Wellness | Food Products | 1.81 | 31894 | 5.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.80 | 40359 | 5.57 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.78 | 12839 | 5.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.57 | 9555 | 4.88 |
| Equity | Emami | Personal Products | 1.52 | 75345 | 4.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 19598 | 4.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.29 | 14484 | 4.01 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.27 | 4545 | 3.94 |
| Equity | Marico | Agricultural Food & other Products | 1.21 | 53009 | 3.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 14526 | 3.58 |
| Equity | Medplus Health | Retailing | 1.15 | 44384 | 3.57 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.13 | 39947 | 3.49 |
| Equity | Medi Assist Ser. | Insurance | 1.05 | 72375 | 3.24 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.01 | 34986 | 3.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 25000 | 3.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 11226 | 2.90 |
| Equity | Nestle India | Food Products | 0.77 | 10000 | 2.38 |
| Equity | Shaily Engineer. | Industrial Products | 0.48 | 9809 | 1.50 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.46 | 9432 | 1.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.68 | 0 | 11.43 |
| Net CA & Others | Net CA & Others | -/- | 3.15 | 0 | 9.79 |
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.):
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:
