Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.19(R) -1.92% ₹9.38(D) -1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.64% -% -% -% -%
Direct 7.42% -% -% -% -%
Nifty Pharma TRI 12.8% 26.24% 14.52% 14.92% 7.65%
SIP (XIRR) Regular -6.58% -% -% -% -%
Direct -4.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 9.19
-0.1800
-1.9200%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 9.19
-0.1800
-1.9200%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 9.38
-0.1800
-1.9200%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 9.38
-0.1800
-1.9200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.34 2.94
-0.25
-2.34 | 2.41 14 | 14 Poor
3M Return % -5.09 0.72
-2.50
-5.86 | 0.84 13 | 14 Poor
6M Return % -7.22 3.11
-4.13
-7.22 | -0.41 14 | 14 Poor
1Y Return % 5.64 12.80
8.88
4.82 | 12.89 12 | 13 Average
1Y SIP Return % -6.58
-1.49
-6.58 | 4.05 13 | 13 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.22 2.94 -0.15 -2.22 | 2.53 14 | 14 Poor
3M Return % -4.72 0.72 -2.19 -5.70 | 1.19 13 | 14 Poor
6M Return % -6.47 3.11 -3.48 -6.75 | 0.40 12 | 14 Average
1Y Return % 7.42 12.80 10.38 6.15 | 14.22 12 | 13 Average
1Y SIP Return % -4.99 -0.42 -4.99 | 5.57 12 | 12 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Healthcare Fund NAV Regular Growth Bajaj Finserv Healthcare Fund NAV Direct Growth
13-03-2026 9.192 9.381
12-03-2026 9.372 9.565
11-03-2026 9.464 9.658
10-03-2026 9.461 9.654
09-03-2026 9.353 9.544
06-03-2026 9.373 9.563

Fund Launch Date: 06/Dec/2024
Fund Category: Pharma Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in healthcare, pharmaceuticals and related sectors.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.