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Bajaj Finserv Healthcare Fund Direct-Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
-1.11%
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321 Cr

Historical NAV & returns

NAV: ₹9.969 as on Jul 21, 2025
This fund Category average
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This fund Category average

Bajaj Finserv Healthcare Fund overview

Expense ratio0.67% as on May 31, 2025
Exit load1.0%info
1% for redemption within 3 Months!
AUM (Fund size)321 Cr
Lock-in PeriodNil
Age7 m since Dec 06, 2024
BenchmarkBSE Healthcare TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bajaj Finserv Healthcare Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 12, 2025

PeriodThis fundCategory average
1 Month 3.55% 3.63%
3 Months 6.44% 6.89%
6 Months 3.56% 5.47%

Asset allocationas on May 31, 2025

Large Cap 31.41%

Mid Cap 31.25%

Small Cap 32.84%

Other Cap 0%

Top sectors

Healthcare 84.84%

Consumer Staples 6.82%

Services 1.79%

Materials 1.56%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 4.5%

Other Holdings

Others 4.5%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Bajaj Finserv Healthcare FundN.A.321 Cr7 m0.67%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) FundN.A.5,295 Cr7 yrs 1 m1.06%
SBI Healthcare Opportunities FundN.A.3,671 Cr12 yrs 6 m0.9%
DSP Healthcare FundN.A.2,961 Cr6 yrs 8 m0.62%
Tata India Pharma & HealthCare FundN.A.1,232 Cr9 yrs 7 m0.63%
Mirae Asset Healthcare FundN.A.2,691 Cr7 yrs 1 m0.5%
Fund name1M6M1Y3Y5Y10Y
Bajaj Finserv Healthcare Fund3.55%3.56%N.A.N.A.N.A.N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund4.09%7.52%21.23%30.15%25.59%16.02%
SBI Healthcare Opportunities Fund3.05%6.19%21.0%29.45%25.4%13.03%
DSP Healthcare Fund4.09%0.19%14.3%27.12%24.42%15.94%
Tata India Pharma & HealthCare Fund3.06%3.68%13.15%25.54%23.75%13.51%
Mirae Asset Healthcare Fund4.78%7.03%16.41%25.1%24.13%15.97%
Fund nameStd. deviationBetaSharpeSortino
Bajaj Finserv Healthcare FundN.A.N.A.N.A.N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund15.370.941.442.04
SBI Healthcare Opportunities Fund13.710.841.582.27
DSP Healthcare Fund14.680.851.352.22
Tata India Pharma & HealthCare Fund15.950.991.21.83
Mirae Asset Healthcare Fund16.241.01.111.76

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bajaj Finserv Healthcare Fund in detail with

ET Money rank

in Sectoral-Pharma
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 3 Months .
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: 1% for redemption within 3 Months