Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹11.12(R) +2.07% ₹11.47(D) +2.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.97% -% -% -% -%
Direct 14.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.72% -% -% -% -%
Direct 19.73% -% -% -% -%
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
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 11.12
0.2200
2.0700%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 11.12
0.2200
2.0700%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 11.47
0.2300
2.0700%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 11.47
0.2300
2.0700%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.61 -1.85
-4.21
-5.74 | -2.20 12 | 17 Average
3M Return % -1.66 1.29
-2.15
-6.64 | 1.99 7 | 17 Good
6M Return % 12.84 13.76
10.40
3.78 | 15.86 7 | 17 Good
1Y Return % 12.97 18.44
11.03
1.05 | 19.93 7 | 16 Good
1Y SIP Return % 17.72
13.03
0.41 | 23.37 5 | 16 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.49 -1.85 -4.11 -5.63 | -2.10 12 | 17 Average
3M Return % -1.24 1.29 -1.82 -6.31 | 2.41 7 | 17 Good
6M Return % 13.80 13.76 11.15 4.38 | 16.76 6 | 17 Good
1Y Return % 14.87 18.44 12.53 2.49 | 21.28 6 | 16 Good
1Y SIP Return % 19.73 14.00 1.69 | 25.33 4 | 15 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-10-2026 11.12 11.469
26-10-2026 10.895 11.236
23-10-2026 10.733 11.068
22-10-2026 10.839 11.176
21-10-2026 10.819 11.156
19-10-2026 10.913 11.251
16-10-2026 11.048 11.389
15-10-2026 11.042 11.382
14-10-2026 11.079 11.42
13-10-2026 11.178 11.521
12-10-2026 11.212 11.556
09-10-2026 11.208 11.55
08-10-2026 11.125 11.464
07-10-2026 11.394 11.741
06-10-2026 11.432 11.779
05-10-2026 11.293 11.636
01-10-2026 11.391 11.734
30-09-2026 11.452 11.797
29-09-2026 11.65 12.0
28-09-2026 11.658 12.008

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.