Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Bajaj Finserv Healthcare Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
5.89% ↑
NAV (₹) on 17 Apr 2026
9.80
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Dec 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 300.45 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 300.45 Cr
Equity
291.84%
Other Assets & Liabilities
8.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 64.73% |
| Hospitals & Medical Services | 18.33% |
| Net Receivables/(Payables) | 3.52% |
| Personal Care | 2.49% |
| Food Processing & Packaging | 2.46% |
| Chemicals - Others | 2.05% |
| Chemicals - Speciality | 1.98% |
| Mutual Fund Units | 1.73% |
| Plastics - Plastic & Plastic Products | 1.72% |
| Insurance Distributor | 0.99% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Limited | 9.41% | ₹ 28.26 | Pharmaceuticals |
| Divi's Laboratories Limited | 8.95% | ₹ 26.90 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 6.75% | ₹ 20.29 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 6.63% | ₹ 19.93 | Pharmaceuticals |
| Piramal Pharma Limited | 5.69% | ₹ 17.10 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 5.57% | ₹ 16.72 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 4.35% | ₹ 13.08 | Pharmaceuticals |
| Max Healthcare Institute Limited | 4.06% | ₹ 12.21 | Hospitals & Medical Services |
| Rubicon Research Limited | 3.84% | ₹ 11.55 | Pharmaceuticals |
| Net Receivables / (Payables) | 3.52% | ₹ 10.50 | Others |
| Neuland Laboratories Limited | 3.42% | ₹ 10.27 | Pharmaceuticals |
| Fortis Healthcare Limited | 3.18% | ₹ 9.55 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 2.69% | ₹ 8.08 | Pharmaceuticals |
| Zydus Wellness Limited | 2.46% | ₹ 7.40 | Food Processing & Packaging |
| Navin Fluorine International Limited | 2.05% | ₹ 6.16 | Chemicals - Others |
| Sanofi Consumer Healthcare India Limited | 1.98% | ₹ 5.96 | Chemicals - Speciality |
| Glenmark Pharmaceuticals Limited | 1.97% | ₹ 5.91 | Pharmaceuticals |
| GlaxoSmithKline Pharmaceuticals Limited | 1.81% | ₹ 5.43 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 1.77% | ₹ 5.32 | Hospitals & Medical Services |
| Shaily Engineering Plastics Limited | 1.72% | ₹ 5.17 | Plastics - Plastic & Plastic Products |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.71% | ₹ 5.13 | Others |
| Laurus Labs Limited | 1.65% | ₹ 4.96 | Pharmaceuticals |
| Godrej Consumer Products Limited | 1.64% | ₹ 4.92 | Personal Care |
| Lupin Limited | 1.56% | ₹ 4.69 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 1.54% | ₹ 4.62 | Hospitals & Medical Services |
| Abbott India Limited | 1.50% | ₹ 4.50 | Pharmaceuticals |
| MedPlus Health Services Limited | 1.44% | ₹ 4.34 | Pharmaceuticals |
| Biocon Limited | 1.38% | ₹ 4.13 | Pharmaceuticals |
| Eris Lifesciences Limited | 1.08% | ₹ 3.24 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 1.03% | ₹ 3.11 | Hospitals & Medical Services |
| Medi Assist Healthcare Services Limited | 0.99% | ₹ 2.98 | Insurance Distributor |
| Jubilant Pharmova Limited | 0.95% | ₹ 2.86 | Pharmaceuticals |
| Emami Limited | 0.85% | ₹ 2.55 | Personal Care |
| AstraZeneca Pharma India Limited | 0.84% | ₹ 2.54 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 0.02% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.65% | 5.89% | - | - |
| Category returns | -0.43% | 7.70% | 10.32% | 23.90% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Large and Mid Cap Fund
Largecap
Regular
|
₹11.95 | 5.19% | 0.00% | 0.00% | ₹2,082 | 2.02% |
Very High
|
|
Bajaj Finserv Arbitrage Fund
Arbitrage
Regular
|
₹11.74 | 5.66% | 0.00% | 0.00% | ₹1,032 | 1.03% |
Low
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,208.48 | 6.33% | 0.00% | 0.00% | ₹3,178 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹349 | 0.13% |
Low
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.80 | 4.52% | 0.00% | 0.00% | ₹323 | 0.90% |
Moderate
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
ETF
Regular
|
₹1,077.83 | 5.03% | 0.00% | 0.00% | ₹647 | 0.19% |
Low
|
|
Bajaj Finserv Nifty Next 50 Index Fund
Index
Regular
|
₹11.11 | 0.00% | 0.00% | 0.00% | ₹25 | 0.95% |
Very High
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.46 | 8.05% | 0.00% | 0.00% | ₹1,077 | 0.81% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.31 | -0.00% | 0.00% | 0.00% | ₹349 | 0.13% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.57 | 0.02% | 0.00% | 0.00% | ₹349 | 0.13% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹9.80 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹300.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
Bajaj Finserv Healthcare Fund - Direct Plan Growth has delivered returns of 5.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
Bajaj Finserv Healthcare Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X