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    Scheme Snapshot

    • Search Scheme 
      Bajaj Finserv Healthcare Fund - Direct Plan
      Fund Bajaj Finserv Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(18/09/2026) 12.2540
      Percentage Returns
      1 Month Ago 1.22%
      3 Months Ago 13.66%
      1 Year Ago 21.21%
    Snapshot
    Inception Date 12/6/2024 Fund Manager Mr. Bharat Hegde
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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.
    Entry Load Nil
    Exit Load For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.2213.6621.210
    Category-1.372.624.4820.52
    Sensex-3.81-4.02-10.53.2
    Nifty-3.35-3.4-8.175.06
    NAV Chart
    Other Options
    Options NAV
    Growth12.2540 (18/09/2026)
    IDCW12.2540 (18/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/2026405.91
    31/07/2026376.77
    30/06/2026354.03
    31/05/2026332.52
    30/04/2026323.28
    Mutual Fund
    S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
    Email : service@bajajamc.com
    Web : https://www.bajajamc.com
    Registrar
    KFIN Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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