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Bajaj Finserv Healthcare Fund
Sectoral-PharmaRank #5
Not Rated
NAV (2026-09-07)
₹11.9
AUM
₹376.77 Cr
Exp. Ratio: 2.59%
RISK LEVEL
Very High
Returns & Performance
1 Year21.40%4.84% vs cat avgRank #5
3 Year----
5 Year----
Since Launch10.82%6.33% vs cat avg
Fund vs Category Average
1Y
21.40%+4.84%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#5)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.59%)
✖Returns since launch below category avg
ISININF0QA701987
NAV₹11.9
NAV Date2026-09-07
AUM₹376.77 Cr
Expense Ratio2.59%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund is ₹11.9 as of 2026-09-07.
Bajaj Finserv Healthcare Fund is classified as a Sectoral-Pharma fund.
The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund is ₹376.77 Cr.
The expense ratio of Bajaj Finserv Healthcare Fund is 2.59%.
Bajaj Finserv Healthcare Fund is managed by Bharat Hegde.
The minimum SIP investment for Bajaj Finserv Healthcare Fund is ₹500.
As per the SEBI Riskometer, Bajaj Finserv Healthcare Fund carries a Very High risk level.
Bajaj Finserv Healthcare Fund has delivered 21.4% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Bajaj Finserv Healthcare Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
