Bajaj Finserv Healthcare Fund

Q: How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Healthcare Fund has an expense ratio of 2.38% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.472-0.08% 1 day change	-6.02%	App exclusive #NA View Ranked Funds	₹331 Cr

Historical NAV & returns

NAV: ₹9.472 as on Sep 29, 2025

This fund Category average

Bajaj Finserv Healthcare Fund overview

AUM (Fund size)	₹331 Cr
Exit load	1.0% 1% for redemption within 3 Months!
Lock-in Period	Nil
Age	9 m since Dec 06, 2024
Benchmark	BSE Healthcare TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.38% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Sep 11, 2025

Period	This fund	Category average
1 Month	-2.03%	-1.58%
3 Months	-2.28%	-2.06%
6 Months	4.33%	4.18%

Asset allocationas on Aug 31, 2025

Large Cap 40.26%

Mid Cap 20.7%

Small Cap 34.68%

Other Cap 0%

Top holdings

Divi's Laboratories Ltd.7.86%

Sun Pharmaceutical Industries Ltd.7.21%

Apollo Hospitals Enterprise Ltd.6.29%

Cipla Ltd.5.61%

Top sectors

Healthcare 83.70999999999998%

Consumer Staples 7.789999999999999%

Services 2.0700000000000003%

Materials 1.67%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.01%

Allocation by Instruments

Net Receivables 2.35%

CBLO 2.01%

Other Holdings

Others 2.35%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Healthcare Fund	-2.03%	4.33%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	-1.59%	7.82%	0.05%	26.79%	19.52%	14.7%
SBI Healthcare Opportunities Fund	-1.82%	2.09%	0.02%	24.46%	18.75%	10.81%
DSP Healthcare Fund	-1.82%	2.44%	-6.15%	22.13%	16.86%	14.31%
Tata India Pharma & Healthcare Fund	-1.38%	4.72%	-3.75%	21.66%	17.13%	11.57%
Mirae Asset Healthcare Fund	-0.99%	3.4%	-3.37%	19.92%	16.8%	14.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Healthcare Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	15.51	0.94	1.27	1.79
SBI Healthcare Opportunities Fund	13.91	0.84	1.29	1.93
DSP Healthcare Fund	14.57	0.84	1.14	1.87
Tata India Pharma & Healthcare Fund	15.94	0.97	1.0	1.54
Mirae Asset Healthcare Fund	16.36	1.0	0.86	1.36

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Healthcare Fund	N.A.	331 Cr	9 m	2.38%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	6,162 Cr	7 yrs 3 m	1.88%
SBI Healthcare Opportunities Fund	N.A.	3,963 Cr	26 yrs 3 m	1.93%
DSP Healthcare Fund	N.A.	2,961 Cr	6 yrs 10 m	1.93%
Tata India Pharma & Healthcare Fund	N.A.	1,232 Cr	9 yrs 9 m	2.1%
Mirae Asset Healthcare Fund	N.A.	2,796 Cr	7 yrs 3 m	1.93%

View all Sectoral-pharma funds

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

About this fund

About Bajaj Finserv Healthcare Fund

Bajaj Finserv Healthcare Fund is a Sectoral-Pharma mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 9 m, having been launched on 06/12/2024. Bajaj Finserv Healthcare Fund has ₹331 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund as of 29/09/2025 is ₹9.47. The fund has an expense ratio of 2.38%, which is higher than what most other Sectoral-pharma funds charge.

The fund has the majority of its money invested in Healthcare, Consumer Staples, Services, Materials, Chemicals sectors. It has taken less exposure in Healthcare, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in Divi's Laboratories Ltd., Sun Pharmaceutical Industries Ltd., Apollo Hospitals Enterprise Ltd., Cipla Ltd., Fortis Healthcare Ltd..

...

Fund AUM	331 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Nimesh Chandan

Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Investment objective

The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.

Bajaj Finserv Mutual Fund details

No. of schemes	15 view all schemes
Total AUM	24,110 Cr as on Jun 30, 2025
Address	S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	5,410 Cr	-2.49%	N.A.
Bajaj Finserv ELSS Tax Saver Fund	N.A.	62 Cr	N.A.	N.A.
Bajaj Finserv Large Cap Fund	N.A.	1,592 Cr	-5.98%	N.A.
Bajaj Finserv Consumption Fund	N.A.	617 Cr	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Healthcare Fund?

The current Net Asset Value (NAV) of the Bajaj Finserv Healthcare Fund plan is approximately ₹9.472 as of Sep 29, 2025.

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Healthcare Fund has an expense ratio of 2.38%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv Healthcare Fund currently has assets under management (AUM) or fund size valued at approximately 331 Cr as on Aug 31, 2025.

What are the top stock holdings of Bajaj Finserv Healthcare Fund?

The Bajaj Finserv Healthcare Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Divi's Laboratories Ltd.	7.86%
Sun Pharmaceutical Industries Ltd.	7.21%
Apollo Hospitals Enterprise Ltd.	6.29%
Cipla Ltd.	5.61%
Fortis Healthcare Ltd.	3.51%
Emcure Pharmaceuticals Ltd.	3.45%
Biocon Ltd.	3.45%
Dr. Reddy's Laboratories Ltd.	3.44%
Dr. Lal Pathlabs Ltd.	3.34%
Neuland Laboratories Ltd.	3.25%

What are the top sectors Bajaj Finserv Healthcare Fund has invested in?

The Bajaj Finserv Healthcare Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	83.70999999999998%
Consumer Staples	7.789999999999999%
Services	2.0700000000000003%
Materials	1.67%
Chemicals	0.4%

What is risk level of Bajaj Finserv Healthcare Fund?

This is a Sectoral-pharma fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bajaj Finserv Healthcare Fund?

Redeeming your investments in the Bajaj Finserv Healthcare Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.