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Enter a Single character of a Scheme :
21 Sep 2026 | 02:09 IST
Bajaj Finserv Healthcare Fund - Regular (IDCW)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Healthcare Fund - Regular (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : OPEN
Category : Equity - Pharma
Launch Date : 06-Dec-24
Fund Manager : Vinay Bafna
Net Assets:(Rs. cr) 405.91
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.12 1.07 13.18 28.48 19.20 NA NA 10.61
Category Avg 0.54 0.78 9.47 21.67 16.01 20.68 14.49 16.99
Category Best 1.17 2.88 13.66 29.58 27.29 24.31 18.52 32.13
Category Worst -0.12 -0.81 3.52 10.57 3.57 16.55 11.39 0.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7545 4.8759 0.3993 10.6059 0.1454
Holdings Date :31-Aug-26
Company Name% Hold
Divi's Lab. 10.55
Sun Pharma.Inds. 8.21
Rubicon Research 6.81
Piramal Pharma 6.72
Aurobindo Pharma 6.18
Apollo Hospitals 6.00
Torrent Pharma. 5.03
Neuland Labs. 4.11
Emcure Pharma 3.84
Max Healthcare 3.35
Fortis Health. 2.69
Zydus Lifesci. 2.56
Ipca Labs. 2.46
Laurus Labs 2.36
Vijaya Diagnost. 2.31
Zydus Wellness 2.27
Senores Pharma. 2.15
Shaily Engineer. 2.00
Glaxosmi. Pharma 1.79
Glenmark Pharma. 1.70
Dr Lal Pathlabs 1.68
Sanofi Consumer 1.41
Cipla 1.39
Dr Reddy's Labs 1.28
Biocon 1.16
Navin Fluo.Intl. 0.99
Krishna Institu. 0.93
Turtlemint Finte 0.92
Medi Assist Ser. 0.82
OneSource Speci. 0.82
Jubilant Pharmo 0.76
MTAR Technologie 0.26
Sumitomo Chemi. 0.25
Neogen Chemicals 0.21
C C I 2.12
Net CA & Others 0.61
Bajaj Finserv Money Market Fund - Direct (G) 1.30
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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