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Bajaj Finserv Healthcare Fund-Reg(G)

Bajaj Finserv Healthcare Fund-Reg(G)

10.40111 Jun 2026

Chart

PlanNormal
Returns (6 months)7.36%
Expense ratioNA
Min Investment500
AUM332.52 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
0.28%
9.90%
7.36%
7.73%
NA
NA
2.74%
0.13%
0.28%
9.90%
7.36%
7.73%
NA
NA
2.74%

Holdings

Name
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Biocon Ltd.
Biocon Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Abbott India Ltd.
Abbott India Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Instrument
Share %
Domestic Equities
9.07%
Domestic Equities
6.73%
Domestic Equities
6.54%
Domestic Equities
6.51%
Domestic Equities
6.17%
Domestic Equities
5.26%
Domestic Equities
4.52%
Domestic Equities
4.39%
Domestic Equities
4.18%
Domestic Equities
3.68%
Domestic Equities
3.36%
Domestic Equities
2.65%
Domestic Equities
2.43%
Domestic Equities
2.31%
Domestic Equities
2.23%
Domestic Equities
2.14%
Domestic Equities
2.05%
Domestic Equities
2.05%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.70%
Domestic Equities
1.58%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
0.91%
Domestic Equities
0.85%
Domestic Equities
0.59%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VB
Vinay Bafna
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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