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Enter a Single character of a Scheme :
31 Jul 2026 | 10:07 IST
Bajaj Finserv Healthcare Fund - Direct (IDCW)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Healthcare Fund - Direct (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : OPEN
Category : Equity - Pharma
Launch Date : 06-Dec-24
Fund Manager : Vinay Bafna
Net Assets:(Rs. cr) 354.03
 
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 2.23 4.70 15.97 24.79 15.15 NA NA 10.15
Category Avg 1.85 4.39 14.00 23.90 12.04 21.30 15.20 17.55
Category Best 2.58 5.79 17.47 31.91 20.06 24.64 18.66 31.92
Category Worst 1.08 2.43 8.17 14.84 3.88 17.94 11.79 6.68
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 [%]
0.7630 4.9178 0.1462 6.8647 0.0745
Holdings Date :30-Jun-26
Company Name% Hold
Divi's Lab. 8.40
Apollo Hospitals 6.71
Aurobindo Pharma 6.52
Sun Pharma.Inds. 6.36
Piramal Pharma 6.04
Rubicon Research 6.02
Torrent Pharma. 5.26
Neuland Labs. 4.59
Emcure Pharma 4.36
Max Healthcare 4.16
Fortis Health. 3.25
Zydus Wellness 2.82
Ipca Labs. 2.43
Vijaya Diagnost. 2.36
Senores Pharma. 2.29
Navin Fluo.Intl. 2.17
Laurus Labs 2.14
Shaily Engineer. 2.03
Sanofi Consumer 1.80
Glenmark Pharma. 1.73
Glaxosmi. Pharma 1.65
Dr Lal Pathlabs 1.64
Zydus Lifesci. 1.40
Biocon 1.35
Abbott India 1.25
Medplus Health 1.18
Krishna Institu. 1.15
Medi Assist Ser. 1.04
ERIS Lifescience 1.01
Turtlemint Finte 1.00
Jubilant Pharmo 0.96
Astrazeneca Phar 0.76
MTAR Technologie 0.32
C C I 1.41
Net CA & Others 0.96
Bajaj Finserv Money Market Fund - Direct (G) 1.48
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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