Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.51(R) +1.02% ₹10.77(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.04% -% -% -% -%
Direct 10.87% -% -% -% -%
Nifty Pharma TRI 11.55% 24.71% 11.87% 17.8% 9.34%
SIP (XIRR) Regular 15.85% -% -% -% -%
Direct 17.76% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 10.51
0.1100
1.0200%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 10.51
0.1100
1.0200%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 10.77
0.1100
1.0300%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 10.77
0.1100
1.0300%

Review Date: 12-06-2026

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 % 3.06 2.37
3.04
1.32 | 5.61 8 | 16 Good
3M Return % 12.11 4.86
9.50
5.14 | 12.91 4 | 16 Very Good
6M Return % 8.05 7.24
8.33
3.22 | 13.97 10 | 16 Average
1Y Return % 9.04 11.55
9.75
4.62 | 18.10 9 | 15 Average
1Y SIP Return % 15.85
15.74
7.07 | 24.98 8 | 15 Good
Return data last Updated On : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.21 2.37 3.16 1.37 | 5.73 8 | 16 Good
3M Return % 12.59 4.86 9.88 5.37 | 13.28 3 | 16 Very Good
6M Return % 8.96 7.24 9.06 3.95 | 14.89 9 | 16 Average
1Y Return % 10.87 11.55 11.23 5.59 | 19.48 9 | 15 Average
1Y SIP Return % 17.76 17.26 8.59 | 26.46 7 | 15 Good
Return data last Updated On : June 12, 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
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
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

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.