Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹11.0(R) +1.4% ₹11.29(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.0% -% -% -% -%
Direct 14.89% -% -% -% -%
Nifty Pharma TRI 16.32% 24.05% 13.15% 19.03% 8.89%
SIP (XIRR) Regular 25.17% -% -% -% -%
Direct 27.21% -% -% -% -%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 11.0
0.1500
1.4000%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 11.0
0.1500
1.4000%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 11.29
0.1600
1.4000%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 11.29
0.1600
1.4000%

Review Date: 09-07-2026

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 % 5.49 5.69
5.27
4.46 | 6.19 6 | 16 Good
3M Return % 18.01 16.10
17.11
13.38 | 21.12 8 | 16 Good
6M Return % 14.28 13.16
14.51
8.76 | 21.71 10 | 16 Average
1Y Return % 13.00 16.32
12.68
4.28 | 20.51 9 | 16 Average
1Y SIP Return % 25.17
25.30
15.65 | 34.72 9 | 15 Average
Return data last Updated On : July 9, 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 % 5.64 5.69 5.39 4.53 | 6.39 6 | 16 Good
3M Return % 18.52 16.10 17.51 13.62 | 21.59 8 | 16 Good
6M Return % 15.23 13.16 15.29 9.52 | 22.68 9 | 16 Average
1Y Return % 14.89 16.32 14.23 6.15 | 21.91 9 | 16 Average
1Y SIP Return % 27.21 26.48 17.27 | 36.83 8 | 16 Good
Return data last Updated On : July 9, 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
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
25-06-2026 10.787 11.062
24-06-2026 10.78 11.054
23-06-2026 10.757 11.03
22-06-2026 10.658 10.928
19-06-2026 10.626 10.894
18-06-2026 10.516 10.781
17-06-2026 10.479 10.742
16-06-2026 10.462 10.724
15-06-2026 10.479 10.741
12-06-2026 10.507 10.769
11-06-2026 10.401 10.659
10-06-2026 10.359 10.616
09-06-2026 10.429 10.687

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.