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Bajaj Finserv Healthcare Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/06/2025) 9.6050
Percentage Returns
1 Month Ago 4.68%
3 Months Ago 10.39%
1 Year Ago 0%
Inception Date 12/6/2024
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.6810.3900
Category3.3813.783.7133.37
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth9.6050 (13/06/2025)
IDCW9.6050 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025321.02
30/04/2025310.41
31/03/2025307.40
28/02/2025283.11
31/01/2025301.61

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited

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