
Bajaj Finserv Healthcare Fund(G)-Direct Plan
+26.30%
1Y annualised
+26.30%
1Y annualised
+0.27% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹12.32
Min. SIP amount
₹500
Fund size (AUM)
376 Cr
Expense ratio
0.72%
Launched on
27 Dec 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹12.32
Min. SIP amount
₹500
Fund size (AUM)
376 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
Stock Allocation
Fund Composition
Large Cap
35.70%
Mid Cap
19.85%
Small Cap
40.22%
Others
4.24%
Sector Allocation
Healthcare
79.34%
Domestic Equities
4.90%
Fmcg
4.90%
Cash & Cash Equivalents And Net Assets
2.28%
Retailing
1.83%
Plastic Products
1.80%
Domestic Mutual Funds Units
1.52%
Business Services
1.51%
Others
1.29%
Minimum investments
Returns vs rankings
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
Vinay Bafna
Present
Bharat Hegde
Present
Siddharth Chaudhary
Present
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FAQs
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