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OmniAsset › Mutual funds › Bajaj Finserv Healthcare Fund

Bajaj Finserv Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.227
CategorySectoral / Thematic
PlanDirect · Growth
Launched6 Dec 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.90%
AUM₹44.7 Cr
Growth of ₹10,000₹12,12930 Dec 2024 to 2 Sep 2026
₹12,288₹11,339₹10,391₹9,443₹8,495Dec 2024Jun 2025Nov 2025Apr 2026Sep 2026
₹12,129 (+12.2% a year) Bajaj Finserv Healthcare Fund

Performance (trailing, annualised)

1Y annualised24.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,45,75241.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-2.94%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 20269.98%
Rolling 1Y · median10.75%
Rolling 1Y · worst window-4.21%
Rolling 1Y · best window26.98%
Rolling 1Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.51%
Downside deviation (3Y)9.77%
Maximum drawdown-15.68%

Management

Fund managerMr. Vinay Bafna (Equity Portion), Mr. Bharat Hegde (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
Divi's Laboratories Ltd9.7%
Sun Pharmaceutical Industries Ltd8.9%
Piramal Pharma Ltd6.6%
Apollo Hospitals Enterprise Ltd6.5%
Aurobindo Pharma Ltd6.1%
Rubicon Research Ltd.6.0%
Torrent Pharmaceuticals Ltd5.5%
Neuland Laboratories Ltd4.4%
Emcure Pharmaceuticals Ltd.4.4%
Max Healthcare Institute Ltd3.8%
SectorWeight
Healthcare87.6%
Materials4.3%
Consumer Staples2.7%
Unspecified1.4%
Industrials1.2%

Portfolio disclosed: 98.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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