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Fund Family
Category
Scheme
Bajaj Finserv Healthcare Fund - Regular (IDCW)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Healthcare Fund - Regular (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 06-Dec-24
Fund Manager : Vinay Bafna
Net Assets:(Rs in cr) 332.52
NAV Graph
NAV Details
NAV Date : 03-Jul-26
NAV [Rs] : 11.02
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.14 6.65 21.91 13.55 13.54 NA NA 6.61
Category Avg 2.82 7.29 20.23 13.51 12.89 23.83 14.49 17.03
Category Best 3.65 9.25 25.58 21.54 23.28 27.52 17.63 31.92
Category Worst 2.05 6.04 13.03 3.88 3.58 20.00 10.77 4.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7366 4.8911 -0.1705 2.5978 0.0376
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
Divi's Lab. 9.07
Apollo Hospitals 6.73
Sun Pharma.Inds. 6.54
Piramal Pharma 6.51
Aurobindo Pharma 6.17
Torrent Pharma. 5.26
Rubicon Research 4.52
Neuland Labs. 4.39
Emcure Pharma 4.18
Max Healthcare 3.68
Fortis Health. 3.36
Zydus Wellness 2.65
Vijaya Diagnost. 2.43
Ipca Labs. 2.31
Shaily Engineer. 2.23
Navin Fluo.Intl. 2.14
Laurus Labs 2.05
Senores Pharma. 2.05
Sanofi Consumer 1.91
Glenmark Pharma. 1.90
Dr Lal Pathlabs 1.70
Glaxosmi. Pharma 1.58
Biocon 1.48
Zydus Lifesci. 1.46
Abbott India 1.40
Medplus Health 1.39
Krishna Institu. 1.14
Medi Assist Ser. 1.12
ERIS Lifescience 1.05
Jubilant Pharmo 1.05
ICICI Pru Life 0.91
Astrazeneca Phar 0.85
MTAR Technologie 0.59
C C I 1.53
Net CA & Others 1.12
Bajaj Finserv Money Market Fund - Direct (G) 1.55
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