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BACK
Fund Profile
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
Sectoral Fund
Launch Date
06-Dec-24
Fund Manager
Bharat Hegde
Net Assets (
)
405.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.82
-2.48
-0.36
15.34
15.16
0.00
0.00
7.19
Holdings
Company Name
Hold %
Divi's Lab.
9.75
Sun Pharma.Inds.
8.96
Piramal Pharma
6.36
Rubicon Research
6.08
Aurobindo Pharma
6.03
Apollo Hospitals
5.51
Torrent Pharma.
4.78
Emcure Pharma
4.03
Laurus Labs
3.91
Neuland Labs.
3.82
Max Healthcare
2.99
Alkem Lab
2.96
Zydus Lifesci.
2.57
Ipca Labs.
2.40
Fortis Health.
2.28
Zydus Wellness
2.20
Vijaya Diagnost.
2.19
Senores Pharma.
2.08
Shaily Engineer.
1.88
Dr Lal Pathlabs
1.73
Glaxosmi. Pharma
1.63
Glenmark Pharma.
1.60
Dr Reddy's Labs
1.37
Cipla
1.33
Sanofi Consumer
1.30
Biocon
1.05
Navin Fluo.Intl.
0.94
Krishna Institu.
0.92
Jubilant Pharmo
0.89
OneSource Speci.
0.83
Medi Assist Ser.
0.75
Neogen Chemicals
0.23
Sumitomo Chemi.
0.21
C C I
2.32
Net CA & Others
0.81
Bajaj Finserv Money Market Fund - Direct (G)
1.31