Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bajaj Finserv Healthcare Fund

Ba

Bajaj Finserv Healthcare Fund

Sectoral-PharmaRank #10
Not Rated

NAV (2026-07-14)

11.14

AUM

₹354.03 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Very High

Returns & Performance

1 Year13.06%0.23% vs cat avgRank #12
3 Year----
5 Year----
Since Launch7.23%--

Fund vs Category Average

1Y
13.06%+0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#12)
Overall top-10 rank in category (#10)

Cons

3Y returns below category average
Higher expense ratio (2.56%)
ISININF0QA701987
NAV₹11.14
NAV Date2026-07-14
AUM₹354.03 Cr
Expense Ratio2.56%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Bharat Hegde

B.E (Information Science), PGDM (Finance) and CFA.

Prior to joining the Bajaj Finserv AMC, he was associated with Bharti AXA Life Insurance Company Limited, Motilal Oswal Financial Services Limited, SBICAP Securities Limited, and CRISIL Global Research & Analytics.

Top Holdings

Holdings data not available for this scheme