Bajaj Finserv Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.92(R) -0.22% ₹12.26(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.12% -% -% -% -%
Direct 22.14% -% -% -% -%
Nifty Pharma TRI 20.11% 20.92% 13.86% 19.36% 9.36%
SIP (XIRR) Regular 36.69% -% -% -% -%
Direct 38.94% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 11.92
-0.0300
-0.2200%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 11.92
-0.0300
-0.2200%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW 12.26
-0.0300
-0.2100%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 12.26
-0.0300
-0.2100%

Review Date: 11-09-2026

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 % 1.17 -0.81
-0.26
-3.52 | 2.61 4 | 17 Very Good
3M Return % 14.57 9.43
9.95
3.71 | 14.57 1 | 17 Very Good
6M Return % 25.91 14.04
18.81
10.31 | 25.91 1 | 17 Very Good
1Y Return % 20.12 20.11
16.37
5.48 | 26.06 6 | 16 Good
1Y SIP Return % 36.69
27.85
10.89 | 41.93 3 | 16 Very Good
Return data last Updated On : Sept. 11, 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 Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.31 -0.81 -0.16 -3.47 | 2.74 4 | 17 Very Good
3M Return % 15.06 9.43 10.31 3.91 | 15.06 1 | 17 Very Good
6M Return % 26.98 14.04 19.62 10.78 | 26.98 1 | 17 Very Good
1Y Return % 22.14 20.11 17.96 6.34 | 28.09 5 | 16 Good
1Y SIP Return % 38.94 29.55 11.75 | 44.14 3 | 16 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.916 12.264
10-09-2026 11.942 12.29
09-09-2026 11.986 12.335
08-09-2026 12.078 12.429
07-09-2026 11.903 12.249
04-09-2026 11.795 12.135
03-09-2026 11.852 12.194
02-09-2026 11.885 12.227
01-09-2026 11.912 12.255
31-08-2026 12.042 12.388
28-08-2026 11.982 12.324
27-08-2026 11.95 12.291
26-08-2026 11.854 12.191
25-08-2026 11.747 12.081
24-08-2026 11.699 12.03
21-08-2026 11.712 12.042
20-08-2026 11.771 12.103
19-08-2026 11.746 12.076
18-08-2026 11.776 12.106
17-08-2026 11.729 12.057
14-08-2026 11.652 11.977
13-08-2026 11.74 12.066
12-08-2026 11.744 12.07
11-08-2026 11.778 12.105

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.