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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$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 Overnight Fund
Liquid
Regular
|
₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹349 | 0.13% |
Low
|
|
Bajaj Finserv Low Duration Fund
STP
Regular
|
₹1,009.24 | 0.00% | 0.00% | 0.00% | ₹635 | 1.00% |
Moderate
|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹9.92 | 5.62% | 0.00% | 0.00% | ₹1,363 | 2.11% |
Very High
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,040.06 | -0.07% | 0.00% | 0.00% | ₹32 | 1.29% |
Moderate
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.31 | -0.00% | 0.00% | 0.00% | ₹349 | 0.13% |
Low
|
|
Bajaj Finserv Nifty 50 Index Fund
Index
Regular
|
₹9.83 | 0.00% | 0.00% | 0.00% | ₹35 | 0.90% |
Very High
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹12.33 | 6.67% | 0.00% | 0.00% | ₹2,082 | 0.61% |
Very High
|
|
Bajaj Finserv Nifty Next 50 Index Fund
Index
Regular
|
₹11.11 | 0.00% | 0.00% | 0.00% | ₹25 | 0.95% |
Very High
|
|
Bajaj Finserv Low Duration Fund
STP
Regular
|
₹1,009.24 | 0.00% | 0.00% | 0.00% | ₹635 | 1.00% |
Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,033.82 | 0.00% | 0.00% | 0.00% | ₹3,178 | 0.28% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment 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
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