Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.86(R) +1.73% ₹10.08(D) +1.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% -% -% -% -%
Direct 8.08% -% -% -% -%
Nifty Pharma TRI 6.53% 23.67% 12.57% 14.52% 8.22%
SIP (XIRR) Regular 6.44% -% -% -% -%
Direct 8.18% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 9.86
0.1700
1.7300%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 9.86
0.1700
1.7300%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 10.08
0.1700
1.7400%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 10.08
0.1700
1.7400%

Review Date: 27-04-2026

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 % 7.15 2.69
5.42
2.60 | 7.15 1 | 16 Very Good
3M Return % 8.77 6.59
8.12
4.25 | 11.19 7 | 16 Good
6M Return % 0.12 4.11
0.40
-2.94 | 5.68 10 | 16 Average
1Y Return % 6.31 6.53
6.10
1.55 | 12.86 6 | 15 Good
1Y SIP Return % 6.44
5.47
-12.79 | 14.48 6 | 15 Good
Return data last Updated On : April 27, 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 % 7.29 2.69 5.54 2.75 | 7.29 1 | 16 Very Good
3M Return % 9.21 6.59 8.48 4.58 | 11.59 7 | 16 Good
6M Return % 0.94 4.11 1.08 -2.08 | 6.28 8 | 16 Good
1Y Return % 8.08 6.53 7.52 3.04 | 14.20 7 | 15 Good
1Y SIP Return % 8.18 6.88 -11.58 | 15.81 6 | 15 Good
Return data last Updated On : April 27, 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
27-04-2026 9.855 10.078
24-04-2026 9.687 9.906
23-04-2026 9.732 9.951
22-04-2026 9.621 9.837
21-04-2026 9.591 9.806
20-04-2026 9.579 9.793
17-04-2026 9.591 9.804
16-04-2026 9.529 9.74
15-04-2026 9.5 9.71
13-04-2026 9.35 9.556
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

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.