SENSEX
82,634.48
63.57 (+0.08%)
BANKNIFTY
57,168.95
162.30 (+0.28%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bajaj Finserv Healthcare Fund - Direct (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Healthcare Fund - Direct (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Dec-24
Fund Manager
Nimesh Chandan
Net Assets (
)
332.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.89
4.01
9.92
4.22
0.00
0.00
0.00
0.70
Holdings
Company Name
Hold %
Divi's Lab.
8.67
Sun Pharma.Inds.
7.55
Cipla
6.08
Apollo Hospitals
5.96
Glenmark Pharma.
3.51
Biocon
3.51
Dr Reddy's Labs
3.49
Piramal Pharma
3.34
Abbott India
3.19
Emcure Pharma
3.19
Dr Lal Pathlabs
2.82
Pfizer
2.79
Neuland Labs.
2.78
Glaxosmi. Pharma
2.59
Syngene Intl.
2.53
Torrent Pharma.
2.51
Fortis Health.
2.44
Sanofi Consumer
2.17
Rainbow Child.
2.16
Lupin
2.12
Ipca Labs.
2.11
Zydus Wellness
1.94
Vijaya Diagnost.
1.83
Medi Assist Ser.
1.61
Hind. Unilever
1.50
Alkem Lab
1.42
Medplus Health
1.41
Max Healthcare
1.34
Astrazeneca Phar
1.32
Emami
1.30
Jubilant Pharmo
1.27
Alembic Pharma
1.25
Shaily Engineer.
1.24
Marico
1.15
Mankind Pharma
1.01
Aurobindo Pharma
0.85
PB Fintech.
0.54
Nestle India
0.52
Neogen Chemicals
0.47
C C I
0.04
Net CA & Others
2.48