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Bajaj Finserv Healthcare Fund-Reg(G)

Bajaj Finserv Healthcare Fund-Reg(G)

₹10.73323 Oct 2026

Chart

PlanNormal
Returns (6 months)10.286%
Expense ratio2.59%
Min Investment500
AUM405.14 Cr
Inception date27 Dec 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE Health Care - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-10.31%
-3.38%
10.29%
8.26%
NA
NA
3.96%
-2.85%
-10.31%
-3.38%
10.29%
8.26%
NA
NA
3.96%

Holdings

Name
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Cipla Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Biocon Ltd.
Biocon Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Instrument
Share %
Domestic Equities
9.75%
Domestic Equities
8.96%
Domestic Equities
6.36%
Domestic Equities
6.08%
Domestic Equities
6.03%
Domestic Equities
5.51%
Domestic Equities
4.78%
Domestic Equities
4.03%
Domestic Equities
3.91%
Domestic Equities
3.82%
Domestic Equities
2.99%
Domestic Equities
2.96%
Domestic Equities
2.57%
Domestic Equities
2.40%
Domestic Equities
2.28%
Domestic Equities
2.20%
Domestic Equities
2.19%
Domestic Equities
2.08%
Domestic Equities
1.88%
Domestic Equities
1.73%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.05%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.83%
Domestic Equities
0.75%
Domestic Equities
0.23%
Domestic Equities
0.21%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sorbh Gupta
BH
Bharat Hegde
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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