Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹9.36(R) +0.35% ₹9.56(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.13% -% -% -% -%
Direct 8.94% -% -% -% -%
Nifty Pharma TRI 11.76% 22.57% 12.15% 13.89% 7.97%
SIP (XIRR) Regular -3.51% -% -% -% -%
Direct -1.88% -% -% -% -%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 9.36
0.0300
0.3500%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 9.36
0.0300
0.3500%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 9.56
0.0400
0.3700%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 9.56
0.0400
0.3700%

Review Date: 10-04-2026

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 % -1.11 -4.68
-1.82
-3.13 | 2.65 4 | 15 Very Good
3M Return % -2.37 -2.00
-0.73
-3.93 | 2.61 12 | 15 Average
6M Return % -5.18 0.00
-3.37
-7.02 | 1.49 11 | 15 Average
1Y Return % 7.13 11.76
9.57
3.86 | 16.49 12 | 14 Average
1Y SIP Return % -3.51
-0.81
-6.33 | 6.90 11 | 14 Average
Return data last Updated On : April 10, 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 % -0.96 -4.68 -1.70 -3.05 | 2.79 4 | 15 Very Good
3M Return % -1.98 -2.00 -0.41 -3.68 | 3.01 12 | 15 Average
6M Return % -4.40 0.00 -2.71 -6.40 | 2.08 12 | 15 Average
1Y Return % 8.94 11.76 11.06 5.21 | 17.87 10 | 14 Average
1Y SIP Return % -1.88 0.54 -4.94 | 8.16 10 | 14 Average
Return data last Updated On : April 10, 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
10-04-2026 9.356 9.561
09-04-2026 9.323 9.526
08-04-2026 9.226 9.427
07-04-2026 9.129 9.328
06-04-2026 9.108 9.306
02-04-2026 9.038 9.233
01-04-2026 9.107 9.303
30-03-2026 9.072 9.266
27-03-2026 9.197 9.393
25-03-2026 9.256 9.452
24-03-2026 9.117 9.31
23-03-2026 8.965 9.154
20-03-2026 9.159 9.351
19-03-2026 9.045 9.234
18-03-2026 9.264 9.457
17-03-2026 9.199 9.391
16-03-2026 9.136 9.326
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

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.