45345
78997
Bajaj Finserv Healthcare Fund - Regular (G)
22.68
1.52
5.68
15.62
25.88
11.29
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7
1.23
22.68
Bajaj Finserv Healthcare Fund - Regular (G)
1.25
24.76
1.04
3.5
1 Year
Bajaj Finserv Healthcare Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.95
27 Aug 2026
-
0.81%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.56%
Expense Ratio -
377 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 27 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.68%
- 11.29
- 7.16Alpha
- 4.89SD
- 0.78Beta
- 0.22Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- 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 27 Aug 2026
The expense ratio of Bajaj Finserv Healthcare Fund - Regular (G) is 2.56 % as of 27 Aug 2026
The AUM of Bajaj Finserv Healthcare Fund - Regular (G) 323.28 CR as of 27 Aug 2026
The minimum SIP amount of Bajaj Finserv Healthcare Fund - Regular (G) is 500
The top stock holdings of Bajaj Finserv Healthcare Fund - Regular (G) are
- Divi's Lab. - 9.67%
- Sun Pharma.Inds. - 8.87%
- Piramal Pharma - 6.60%
- Apollo Hospitals - 6.50%
- Aurobindo Pharma - 6.13%
The top sectors Bajaj Finserv Healthcare Fund - Regular (G) has invested in are
- - 0%