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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹315 Cr
Lock In Period
N/A
Expense Ratio
2.39
Benchmark
BSE Healthcare Total Return
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV.If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Summary
Latest details for Bajaj Finserv Healthcare Fund Growth include a ₹9.038 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Healthcare Fund Growth AUM is ₹315 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark BSE Healthcare Total Return. Exit load is - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV.If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.. In the growth review for 1M Month/Year, the fund recorded -4.27% returns, against a category average of -1.83% and a category best of 10.69%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.27 | -1.83 | 10.69 |
| 6M | -5.60 | -0.11 | 54.32 |
| 1Y | 0.27 | 2.67 | 161.66 |
| 3Y | 0.00 | 8.45 | 231.57 |
Portfolio Analysis
- Equity: 97.52%
- Debt: 2.48%
- Others
As on: 2026-02-28
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About Fund
Bajaj Finserv Healthcare Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹315 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.39. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Innovative Opportunities Fund Growth | 0 | 4968.75 CR | 1.9 |
| This FundLIC MF Technology Fund Growth | 0 | 0 CR | |
| This FundBajaj Finserv Healthcare Fund Growth | 0 | 314.74 CR | 2.39 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 519.5 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Innovative Opportunities Fund Growth | -4.3024 | 0 |
| This FundLIC MF Technology Fund Growth | 0 | 0 |
| This FundBajaj Finserv Healthcare Fund Growth | 0.2663 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 6.5641 | 100 |
| This FundNippon India Taiwan Equity Fund Growth | 158.044 | 218.0202 |
FAQs
Bajaj Finserv Healthcare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Bajaj Finserv Healthcare Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bajaj Finserv Healthcare Fund Growth’s fund performance is as follows:
- 1 Month : -4.27%
- 6 Months : -5.60%
- 1 Year : 0.27%
- 3 Years : 0.00%
You can invest in Bajaj Finserv Healthcare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Bajaj Finserv Healthcare Fund Growth is ₹315 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bajaj Finserv Healthcare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500