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Bajaj Finserv Healthcare Fund(G)-Direct Plan

Bajaj Finserv Healthcare Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+0.00%

1Y annualised

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NAV : 27 Jul 2026

₹11.61

Min. SIP amount

₹500

Fund size (AUM)

354 Cr

Expense ratio

0.72%

Launched on

27 Dec 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Divi'S Laboratories LimitedHealthcare8.67%
Sun Pharmaceutical Industries LimitedHealthcare7.78%
Apollo Hospitals Enterprise LimitedHealthcare6.28%

Fund Composition

354 Cr

Large Cap

39.68%

Mid Cap

27.11%

Small Cap

49.18%

Others

4.87%

Sector Allocation

354 Cr

Healthcare

79.43%

Fmcg

5.15%

Domestic Equities

4.35%

Cash & Cash Equivalents And Net Assets

2.31%

Retailing

2.03%

Plastic Products

1.77%

Business Services

1.57%

Domestic Mutual Funds Units

1.54%

Others

1.18%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 3M, Nil after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VB

Vinay Bafna

Present

BH

Bharat Hegde

Present

SC

Siddharth Chaudhary

Present

Similar/Peer Fund Comparison

Fund name
I

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+30.56%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Intl. Equity Fund(G)-Direct Plan

+18.02%
K

Kotak MNC Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+20.88%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant BFSI Fund(G)-Direct Plan

+26.59%

FAQs

Bajaj Finserv Healthcare Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 27 Dec 2024. This fund is managed by Vinay Bafna, Bharat Hegde and Siddharth Chaudhary. It is a Equity type of fund.

The current NAV of Bajaj Finserv Healthcare Fund(G)-Direct Plan is ₹11.61 (as of 27 Jul 2026).

Bajaj Finserv Healthcare Fund(G)-Direct Plan has delivered 15.85% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Healthcare Fund(G)-Direct Plan is ₹500.

The expense ratio of Bajaj Finserv Healthcare Fund(G)-Direct Plan is 0.72%.

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