Bajaj Finserv Healthcare Fund - IDCW - Direct Plan

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  • (-0.59%)Nav, as on 07-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI -3.91 -2.87 24.79 21.86 25.56 15.93

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 17.43 20.58 26.61 0.91 8,914.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option Jul 13, 2018 30.33 24.91 29.67 1.08 5,320.29
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 28.60 25.27 28.95 0.89 3,628.03
DSP Healthcare Fund - Direct Plan - IDCW Nov 30, 2018 28.64 23.53 29.39 0.57 3,339.79
Mirae Asset Healthcare Fund Direct IDCW Jul 02, 2018 24.38 19.79 28.47 0.49 2,863.52

Fund Holdings as on 31-January-2025

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Net Receivables / (Payables)

  • Apollo Hospitals Enterprise Limited

  • Biocon Limited

  • Piramal Pharma Limited

  • Neuland Laboratories Limited

  • Syngene International Limited

  • Orchid Pharma Limited

  • Emcure Pharmaceuticals Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • IPCA Laboratories Limited

  • Sanofi Consumer Healthcare India Limited

  • Glenmark Pharmaceuticals Limited

  • Rainbow Childrens Medicare Limited

  • Abbott India Limited

  • Alkem Laboratories Limited

  • Emami Limited

  • Vijaya Diagnostic Centre Limited

  • Dr. Lal Path Labs Limited

  • Clearing Corporation of India Ltd

  • Lupin Limited

  • Alembic Pharmaceuticals Limited

  • Marico Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Medi Assist Healthcare Services Limited

  • Colgate Palmolive (India) Limited

  • Mankind Pharma Limited

  • Jubilant Pharmova Limited

  • MedPlus Health Services Limited

  • AstraZeneca Pharma India Limited

  • Pfizer Limited

  • Shaily Engineering Plastics Limited

  • Neogen Chemicals Limited

  • Zydus Wellness Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Household & Personal Products

  • Consumer Food

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Healthcare Fund

Scheme Analysis

Bajaj Finserv Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 27-Dec-2024 and currently has an AUM of ₹301.61 crore. Bajaj Finserv Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index.

The NAV of Bajaj Finserv Healthcare Fund ended down ₹-0.06(-0.59%)yesterday to ₹9.596.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Limited, and

The Bajaj Finserv Healthcare Fund is managed by Nimesh Chandan and Sorbh Gupta.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550