Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.4(R) +1.28% ₹11.71(D) +1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.08% -% -% -% -%
Direct 15.98% -% -% -% -%
Nifty Pharma TRI 15.01% 21.55% 14.5% 19.4% 9.23%
SIP (XIRR) Regular 33.62% -% -% -% -%
Direct 35.79% -% -% -% -%
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
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 11.4
0.1400
1.2800%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 11.4
0.1400
1.2800%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 11.71
0.1500
1.2800%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 11.71
0.1500
1.2800%

Review Date: 29-07-2026

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 % 5.59 4.75
4.36
2.43 | 5.59 1 | 17 Very Good
3M Return % 15.76 13.73
14.21
9.92 | 17.02 5 | 17 Very Good
6M Return % 26.06 22.96
23.99
17.92 | 30.88 7 | 17 Good
1Y Return % 14.08 15.01
12.09
5.47 | 18.40 6 | 16 Good
1Y SIP Return % 33.62
30.22
19.95 | 39.32 6 | 15 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.74 4.75 4.48 2.50 | 5.79 2 | 17 Very Good
3M Return % 16.25 13.73 14.60 10.15 | 17.47 5 | 17 Very Good
6M Return % 27.11 22.96 24.83 18.41 | 31.91 7 | 17 Good
1Y Return % 15.98 15.01 13.62 6.54 | 20.06 6 | 16 Good
1Y SIP Return % 35.79 31.69 20.89 | 41.47 6 | 16 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 11.402 11.711
28-07-2026 11.258 11.563
27-07-2026 11.308 11.613
24-07-2026 11.108 11.407
23-07-2026 11.108 11.406
22-07-2026 11.119 11.417
21-07-2026 11.279 11.58
20-07-2026 11.224 11.523
17-07-2026 11.065 11.358
16-07-2026 11.166 11.462
15-07-2026 11.163 11.458
14-07-2026 11.139 11.433
13-07-2026 11.064 11.356
10-07-2026 11.079 11.37
09-07-2026 11.002 11.29
08-07-2026 10.85 11.134
07-07-2026 10.974 11.26
06-07-2026 11.046 11.334
03-07-2026 11.018 11.303
02-07-2026 10.917 11.199
01-07-2026 10.824 11.103
30-06-2026 10.858 11.137
29-06-2026 10.798 11.075

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.