Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.4(R) +0.41% ₹10.66(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.73% -% -% -% -%
Direct 9.53% -% -% -% -%
Nifty Pharma TRI 11.11% 24.59% 11.78% 17.62% 9.3%
SIP (XIRR) Regular 13.64% -% -% -% -%
Direct 15.5% -% -% -% -%
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 -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 10.4
0.0400
0.4100%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 10.4
0.0400
0.4100%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 10.66
0.0400
0.4100%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 10.66
0.0400
0.4100%

Review Date: 11-06-2026

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 % 0.28 0.67
0.63
-1.21 | 4.43 9 | 16 Average
3M Return % 9.90 4.22
8.20
4.19 | 12.24 4 | 16 Very Good
6M Return % 7.36 7.04
7.82
2.66 | 13.15 10 | 16 Average
1Y Return % 7.73 11.11
8.95
2.86 | 17.27 10 | 15 Average
1Y SIP Return % 13.64
14.36
5.74 | 23.65 10 | 15 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.42 0.67 0.75 -1.07 | 4.55 9 | 16 Average
3M Return % 10.36 4.22 8.57 4.42 | 12.61 4 | 16 Very Good
6M Return % 8.25 7.04 8.56 3.38 | 14.06 10 | 16 Average
1Y Return % 9.53 11.11 10.42 4.52 | 18.63 9 | 15 Average
1Y SIP Return % 15.50 15.87 7.25 | 25.04 10 | 15 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.401 10.659
10-06-2026 10.359 10.616
09-06-2026 10.429 10.687
08-06-2026 10.332 10.587
05-06-2026 10.376 10.631
04-06-2026 10.388 10.642
03-06-2026 10.331 10.583
02-06-2026 10.293 10.544
01-06-2026 10.268 10.518
29-05-2026 10.28 10.529
27-05-2026 10.336 10.586
26-05-2026 10.368 10.618
25-05-2026 10.383 10.632
22-05-2026 10.36 10.608
21-05-2026 10.5 10.75
20-05-2026 10.472 10.721
19-05-2026 10.442 10.69
18-05-2026 10.38 10.626
15-05-2026 10.394 10.639
14-05-2026 10.372 10.615
13-05-2026 10.237 10.477
12-05-2026 10.195 10.434
11-05-2026 10.372 10.614

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.