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
: Bharat Hegde
Net Assets (Rs. cr)
: 405.14
Bajaj Finserv Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 11.079
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 | -2.76 | -7.02 | -0.53 | 18.49 | 13.12 | - | - | 5.86 |
| Category Avg | -2.7 | -5.61 | -2.54 | 14.37 | 10.98 | 19.18 | 13.2 | 14.33 |
| Category Best | -1.62 | -3.2 | 1.05 | 22.56 | 21.69 | 28.42 | 17.03 | 28.29 |
| Category Worst | -3.9 | -8.7 | -5.69 | 4.27 | -1.7 | 14.18 | 9.8 | -8.8 |
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
Alkem Lab23,236
Out
InName Of The CompanyNo Of Shares
Turtlemint Finte2,59,602
MTAR Technologie1,500
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 | 9.75 | 42533 | 39.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.96 | 199824 | 36.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 6.36 | 1246805 | 25.74 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 6.08 | 151995 | 24.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.03 | 146132 | 24.43 |
| Equity | Apollo Hospitals | Healthcare Services | 5.51 | 27355 | 22.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.78 | 40333 | 19.35 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 4.03 | 84054 | 16.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.91 | 80000 | 15.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.82 | 7242 | 15.46 |
| Equity | Max Healthcare | Healthcare Services | 2.99 | 130366 | 12.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.96 | 23236 | 11.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.57 | 89621 | 10.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.40 | 50483 | 9.72 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 120183 | 9.25 |
| Equity | Zydus Wellness | Food Products | 2.20 | 173510 | 8.89 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.19 | 61718 | 8.87 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 60946 | 8.44 |
| Equity | Shaily Engineer. | Consumer Durables | 1.88 | 24809 | 7.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.73 | 35236 | 7.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.63 | 23792 | 6.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 27743 | 6.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.37 | 45000 | 5.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 40000 | 5.38 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.30 | 13863 | 5.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.05 | 114568 | 4.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 4610 | 3.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 50000 | 3.73 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.89 | 34986 | 3.59 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.83 | 22000 | 3.34 |
| Equity | Medi Assist Ser. | Insurance | 0.75 | 100590 | 3.04 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.23 | 3854 | 0.94 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.21 | 20000 | 0.86 |
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.):
37,841.86
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:
Bharat Hegde
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:
