Bajaj Finserv Healthcare Fund Direct-Growth
NAV
₹9.8580
as on 04 Jul 2025, 11:13 PM
₹0.0670(0.68%)
Last Change
Scheme Information
Bajaj Finserv Healthcare Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹321.02 Cr
0.67%
4.50%
Open-End
Growth
1% for redemption within 3 Months
BSE Healthcare Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
84.84%
₹272.36 Cr
Consumer Staples
6.82%
₹21.89 Cr
Services
1.79%
₹5.75 Cr
Materials
1.56%
₹5.01 Cr
Chemicals
0.49%
₹1.57 Cr
Others
4.50%
₹14.45 Cr
Healthcare
84.84%
₹272.36 Cr
Consumer Staples
6.82%
₹21.89 Cr
Services
1.79%
₹5.75 Cr
Materials
1.56%
₹5.01 Cr
Chemicals
0.49%
₹1.57 Cr
Others
4.50%
₹14.45 Cr
Divi's Laboratories Ltd.
8.71%
₹27.96 Cr
Sun Pharmaceutical Industries Ltd.
7.82%
₹25.10 Cr
Cipla Ltd.
6.61%
₹21.22 Cr
Apollo Hospitals Enterprise Ltd.
5.86%
₹18.81 Cr
Others
71.00%
₹227.93 Cr
Divi's Laboratories Ltd.
8.71%
₹27.96 Cr
Sun Pharmaceutical Industries Ltd.
7.82%
₹25.10 Cr
Cipla Ltd.
6.61%
₹21.22 Cr
Apollo Hospitals Enterprise Ltd.
5.86%
₹18.81 Cr
Others
71.00%
₹227.93 Cr
Funds in this Category
This fund's returns: 10.31%
Quant Healthcare Fund Direct - Growth
Min. Investment
₹1000
15.89
Category Returns
3.58%
15.89%
3Y Returns
15.89 %
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
13.64
Category Returns
3.58%
15.89%
3Y Returns
13.64 %
Nippon India Pharma Fund Direct-Growth
Min. Investment
₹100
11.76
Category Returns
3.58%
15.89%
3Y Returns
11.76 %
About Bajaj Finserv Healthcare Fund Direct-Growth
Bajaj Finserv Healthcare Fund Direct-Growth scheme return performance is -2.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹321.02 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,09,837
₹1,10,305
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,305
10.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
