BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 27-12-2024 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 2.37% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 338.78 Cr As on (28-11-2025) |
| Turn over: - |
9.711
-0.14 (-1.4623%)
-3.56%
BSE Healthcare TRI 14.79%
PERFORMANCE of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Scheme Performance (%)
Data as on - 08-01-2026Yearly Performance (%)
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Investment 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 is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-12-2024 | 10.079 | 9921.6192 | 100000 | 0.0 % |
| 30-01-2025 | 9.363 | - | 92896 | -7.1 % |
| 28-02-2025 | 8.519 | - | 84522 | -15.48 % |
| 28-03-2025 | 9.08 | - | 90088 | -9.91 % |
| 28-04-2025 | 9.27 | - | 91973 | -8.03 % |
| 28-05-2025 | 9.385 | - | 93114 | -6.89 % |
| 30-06-2025 | 9.693 | - | 96170 | -3.83 % |
| 28-07-2025 | 9.9 | - | 98224 | -1.78 % |
| 28-08-2025 | 9.647 | - | 95714 | -4.29 % |
| 29-09-2025 | 9.472 | - | 93978 | -6.02 % |
| 28-10-2025 | 9.833 | - | 97559 | -2.44 % |
| 28-11-2025 | 9.919 | - | 98413 | -1.59 % |
| 29-12-2025 | 9.612 | - | 95367 | -4.63 % |
| 08-01-2026 | 9.711 | - | 96349 | -3.65 % |
RETURNS CALCULATOR for BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
PORTFOLIO ANALYSIS of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
34.47%
Others
6.89%
Large Cap
37.82%
Mid Cap
20.82%
Total
100%
