Bajaj Finserv Healthcare Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.19
09 Nov 2026
-
2.93%
1 Day
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.59%
Expense Ratio -
405 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.29%
- 11.20
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- 8.32Alpha
- 4.81SD
- 0.76Beta
- 0.16Sharpe
- Exit Load
- If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Bharat Hegde
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
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- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Healthcare Fund - Regular (G) has delivered 2.69% since inception
The NAV of Bajaj Finserv Healthcare Fund - Regular (G) is ₹10.372 as of 09 Nov 2026.
The expense ratio of Bajaj Finserv Healthcare Fund - Regular (G) is 2.59% as of 09 Nov 2026.
The AUM of Bajaj Finserv Healthcare Fund - Regular (G) is ₹323.28 Cr as of 09 Nov 2026.
The minimum SIP amount of Bajaj Finserv Healthcare Fund - Regular (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Bajaj Finserv Healthcare Fund - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bajaj Finserv Healthcare Fund - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bajaj Finserv Healthcare Fund - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bajaj Finserv Healthcare Fund - Regular (G) are
- Divi's Lab. - 9.75%
- Sun Pharma.Inds. - 8.96%
- Piramal Pharma - 6.36%
- Rubicon Research - 6.08%
- Aurobindo Pharma - 6.03%
The top sectors Bajaj Finserv Healthcare Fund - Regular (G) has invested in are
- - 0%