AnandRathi

Bajaj Finserv Healthcare Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.3510

1 Day NAV Change

-0.45%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 354.03 Cr
Expense Ratio2.61%
Lock-in PeriodNo Lock-in Period
Inception Date27 Dec 2024
Fund Age1 Yrs

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.

Fund’s Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.54%
3 Month Return15.48%
6 Month Return23.76%
1 Year Return13.24%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
68.98%244.193
Healthcare
20.03%70.927
FMCG
2.93%10.384
Chemicals
2.26%7.995
Plastic products
2.11%7.471
Retail
1.23%4.356
Miscellaneous
1.08%3.824
IT - Software
1.04%3.688
Aerospace & Defence
0.34%1.189

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Divi's Lab.
8.40%29.755Pharmaceuticals
Apollo Hospitals
6.71%23.75Healthcare
Aurobindo Pharma
6.52%23.07Pharmaceuticals
Sun Pharma.Inds.
6.36%22.503Pharmaceuticals
Piramal Pharma
6.04%21.378Pharmaceuticals
Rubicon Research
6.02%21.323Pharmaceuticals
Torrent Pharma.
5.26%18.634Pharmaceuticals
Neuland Labs.
4.59%16.242Pharmaceuticals
Emcure Pharma
4.36%15.432Pharmaceuticals
Max Healthcare
4.16%14.722Healthcare

Fund Manager Details

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank B. Com, PGPSM from UTI Institute of Capital Markets

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

Registered Address

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

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Healthcare Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Healthcare Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Healthcare Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Healthcare Fund - Regular (G) over the past three years is N/A.
The current NAV of Bajaj Finserv Healthcare Fund - Regular (G) is 11.3510.
The Expense ratio of Bajaj Finserv Healthcare Fund - Regular (G) is 2.61%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Healthcare Fund - Regular (G) fund is ₹ 354.03 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Healthcare Fund - Regular (G) is 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..
The fund managers of the Bajaj Finserv Healthcare Fund - Regular (G) are Siddharth Chaudhary, Vinay Bafna, Bharat Hegde. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Healthcare Fund - Regular (G) was launched on 27 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.3510.

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