What is the NAV of Bajaj Finserv Healthcare Fund?
The Current NAV of Bajaj Finserv Healthcare Fund is ₹9.68, as of 13th June 2025What are the top 5 sectors holdings of Bajaj Finserv Healthcare Fund?
The top sectors Bajaj Finserv Healthcare Fund has invested in are as for 1st 01 1970 are as follows -- Pharmaceuticals | 67.62%
- Labs & Life Sciences Services | 14.55%
- Others | 8.95%
- Packaged Foods & Meats | 3.87%
- FMCG - Household Products | 2.96%
What are the top 5 holdings Bajaj Finserv Healthcare Fund?
The top 5 holdings for Bajaj Finserv Healthcare Fund are- Divi's Laboratories Ltd | 8.71%
- Sun Pharmaceutical Industries Ltd | 7.82%
- Cipla Ltd | 6.61%
- Apollo Hospitals Enterprise Ltd | 5.86%
- Net Receivables / (Payables) | 4.52%
What is the asset allocation of Bajaj Finserv Healthcare Fund?
The Bajaj Finserv Healthcare Fund is a plan that invests- Equity | 95.48%
- Cash & Equivalents | 4.52%
How to invest in Bajaj Finserv Healthcare Fund?
If you wish to invest in Bajaj Finserv Healthcare Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bajaj Finserv Healthcare Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bajaj Finserv Healthcare Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bajaj Finserv Healthcare Fund?
The AUM of Bajaj Finserv Healthcare Fund is 310.41 Cr as of 13th June 2025What is the expense ratio of Bajaj Finserv Healthcare Fund Plan?
The expense ratio of Bajaj Finserv Healthcare Fund Plan is 0.67How to exit Bajaj Finserv Healthcare Fund?
If you have invested in Bajaj Finserv Healthcare Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bajaj Finserv Healthcare Fund?
The alpha ratio for the Bajaj Finserv Healthcare Fund is 4.72
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bajaj Finserv Healthcare Fund?
The volatility or standard deviation for the Bajaj Finserv Healthcare Fund is 16.12
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Healthcare Fund?
The sharpe ratio for the Bajaj Finserv Healthcare Fund is -0.62
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Healthcare Fund?
The Sortino ratio for the Bajaj Finserv Healthcare Fund is -0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bajaj Finserv Healthcare Fund?
The PE ratio (price-to-earnings) of the Bajaj Finserv Healthcare Fund is 52.49 while category PE ratio is 53.461. Test MF FAQ for Mutual Fund Bajaj Finserv Healthcare Fund Shares?
The Current NAV of Bajaj Finserv Healthcare Fund is ₹9.68, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bajaj Finserv Healthcare Fund Plan?
There is a lock in period of N/A for Bajaj Finserv Healthcare Fund
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Bajaj Finserv Healthcare Fund Direct Growth
Growth
9.680.32% (-0.03)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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1M
6M
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Bajaj Finserv Healthcare Fund Performance & Key Metrics
Bajaj Finserv Healthcare Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 52.49 | -0.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 53.46 | 0.65 |
Bajaj Finserv Healthcare Fund Scheme InfoBajaj Finserv Healthcare Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE Health Care - TRI |
About Sector Funds - Pharma & Health Care
About Sector Funds - Pharma & Health Care
Sector Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Bajaj Finserv Healthcare Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bajaj Finserv Healthcare Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Pharma & Health Care
EquitySector Funds - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Healthcare Fund | — | — | — |
| Nippon India Pharma Fund | 14.76% | 26.64% | 18.40% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund | 22.98% | 30.89% | 23.19% |
| SBI Healthcare Opp Fund | 20.56% | 30.50% | 18.30% |
Bajaj Finserv Healthcare Fund Returns Comparison
Compare Bajaj Finserv Healthcare Fund with any MF, ETF, stock or indexCompare Bajaj Finserv Healthcare Fund with any MF, ETF, stock or index
Bajaj Finserv Healthcare Fund
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Healthcare Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bajaj Finserv Healthcare Fund Asset Allocation
Bajaj Finserv Healthcare Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Bajaj Finserv Healthcare Fund Sector Distribution
Bajaj Finserv Healthcare Fund Sector Distribution
Mar 2025
May 2025
Bajaj Finserv Healthcare Fund Sector Weightage
Bajaj Finserv Healthcare Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Bajaj Finserv Healthcare Fund Current Holdings
Bajaj Finserv Healthcare Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.71 %
-0.44 %Holdings
7.82 %
-0.60 %Holdings
6.61 %
-1.68 %
AMC Profile of Bajaj Finserv Healthcare Fund
AMC Profile of Bajaj Finserv Healthcare Fund
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Healthcare Fund Manager Details
Bajaj Finserv Healthcare Fund Manager Details
Bajaj Finserv Healthcare Fund Manager Profile
Bajaj Finserv Healthcare Fund Manager Profile
Nimesh K. Chandan
AUM: ₹19,497.53 Cr.
|
Exp: 8yrs
Sorbh Gupta
AUM: ₹10,355.62 Cr.
|
Exp: 11yrs
Siddharth Chaudhary
AUM: ₹20,394.52 Cr.
|
Exp: —
Bajaj Finserv Healthcare Fund Manager Performance (0)
Bajaj Finserv Healthcare Fund Manager Performance (0)
Equity: Sector Funds - Pharma & Health Care
Bajaj Finserv Healthcare Fund Tax Implications
Bajaj Finserv Healthcare Fund Tax Implications
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Bajaj Finserv Healthcare Fund Review & Opinions
Bajaj Finserv Healthcare Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%