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Bajaj Finserv Healthcare Fund-Reg(G)

Bajaj Finserv Healthcare Fund-Reg(G)

9.85527 Apr 2026

Chart

PlanNormal
Returns (6 months)0.122%
Expense ratio2.39%
Min Investment500
AUM300.45 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
7.15%
8.77%
0.12%
7.34%
NA
NA
-1.09%
2.88%
7.15%
8.77%
0.12%
7.34%
NA
NA
-1.09%

Holdings

Name
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Lupin Ltd.
Lupin Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Abbott India Ltd.
Abbott India Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Biocon Ltd.
Biocon Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Emami Ltd.
Emami Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
Instrument
Share %
Domestic Equities
9.41%
Domestic Equities
8.95%
Domestic Equities
6.75%
Domestic Equities
6.63%
Domestic Equities
5.69%
Domestic Equities
5.57%
Domestic Equities
4.35%
Domestic Equities
4.06%
Domestic Equities
3.84%
Domestic Equities
3.42%
Domestic Equities
3.18%
Domestic Equities
2.69%
Domestic Equities
2.46%
Domestic Equities
2.05%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.81%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.56%
Domestic Equities
1.54%
Domestic Equities
1.50%
Domestic Equities
1.44%
Domestic Equities
1.38%
Domestic Equities
1.08%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.85%
Domestic Equities
0.84%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh Chandan
SG
Sorbh Gupta
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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