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Bajaj Finserv Healthcare Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹10.36
1 day change
Returns since inception
2.56%
CAGR
AUM (Fund size)
₹323 Cr
NAV: ₹ 10.36
as on May 22, 2026
Bajaj Finserv Healthcare Fund - Regular (G)

Bajaj Finserv Healthcare Fund - Regular (G) Overview

AUM (Fund size) ₹ 323 Cr
Expense ratio 2.46 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 1 yrs 5 m since Dec 06, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
65.27%
Healthcare Services
18.33%
Cash & Others
3.52%
Personal Products
2.49%
Food Products
2.46%

Top Holdings

Sun Pharma.Inds. 9.41%
Divi's Lab. 8.95%
Apollo Hospitals 6.75%
Aurobindo Pharma 6.63%
Piramal Pharma 5.69%
Torrent Pharma. 5.57%
Emcure Pharma 4.35%
Max Healthcare 4.06%
Rubicon Research 3.84%
Net CA & Others 3.52%

Scheme Information

Bajaj Finserv Healthcare Fund - Regular (G) was launched on 06/12/2024. The fund manages ₹323 Cr in assets. Its current expense ratio is 2.46%.

Fund Manager: Nimesh Chandan

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FAQs on Bajaj Finserv Healthcare Fund - Regular (G)

The current expense ratio of Bajaj Finserv Healthcare Fund - Regular (G) is 2.46%.

The AUM of Bajaj Finserv Healthcare Fund - Regular (G) is ₹323 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Healthcare Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.36.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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